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 | 1999-08-24 | 9.28 | 1000 | 1000.00 |
| 2 | 1999-09-01 | 8.73 | 2000 | 1940.73 |
| 3 | 1999-10-08 | 8.88 | 3000 | 2974.08 |
| 4 | 1999-11-01 | 8.89 | 4000 | 3977.43 |
| 5 | 1999-12-01 | 8.69 | 5000 | 4887.95 |
| 6 | 2000-01-04 | 7.95 | 6000 | 5471.71 |
| 7 | 2000-02-14 | 8.75 | 7000 | 7022.32 |
| 8 | 2000-03-01 | 8.78 | 8000 | 8046.40 |
| 9 | 2000-04-03 | 11.47 | 9000 | 11511.64 |
| 10 | 2000-05-08 | 12.1 | 10000 | 13143.93 |
| 11 | 2000-06-01 | 14.4 | 11000 | 16642.36 |
| 12 | 2000-07-03 | 13.2 | 12000 | 16255.50 |
| 13 | 2000-08-01 | 14.53 | 13000 | 18893.36 |
| 14 | 2000-09-01 | 12.62 | 14000 | 17409.79 |
| 15 | 2000-10-09 | 12.28 | 15000 | 17940.75 |
| 16 | 2000-11-01 | 14.46 | 16000 | 22125.67 |
| 17 | 2000-12-01 | 17.8 | 17000 | 28236.30 |
| 18 | 2001-01-02 | 18.3 | 18000 | 30029.45 |
| 19 | 2001-02-05 | 17.78 | 19000 | 30176.16 |
| 20 | 2001-03-01 | 18.27 | 20000 | 32007.78 |
| 21 | 2001-04-02 | 23.44 | 21000 | 42065.27 |
| 22 | 2001-05-08 | 24.61 | 22000 | 45164.94 |
| 23 | 2001-06-01 | 25.33 | 23000 | 47486.31 |
| 24 | 2001-07-02 | 23.69 | 24000 | 45411.79 |
| 25 | 2001-08-01 | 15.77 | 25000 | 31229.80 |
| 26 | 2001-09-03 | 15.4 | 26000 | 31497.08 |
| 27 | 2001-10-08 | 13.49 | 27000 | 28590.62 |
| 28 | 2001-11-01 | 13.34 | 28000 | 29272.71 |
| 29 | 2001-12-03 | 14.55 | 29000 | 32927.88 |
| 30 | 2002-01-04 | 13.02 | 30000 | 30465.36 |
| 31 | 2002-02-01 | 11.45 | 31000 | 27791.74 |
| 32 | 2002-03-01 | 11.67 | 32000 | 29325.73 |
| 33 | 2002-04-01 | 13.04 | 33000 | 33768.42 |
| 34 | 2002-05-08 | 13.47 | 34000 | 35881.95 |
| 35 | 2002-06-03 | 11.8 | 35000 | 32433.33 |
| 36 | 2002-07-01 | 13.56 | 36000 | 38270.85 |
| 37 | 2002-08-01 | 12.61 | 37000 | 36589.63 |
| 38 | 2002-09-02 | 13.06 | 38000 | 38895.37 |
| 39 | 2002-10-08 | 12.39 | 39000 | 37899.97 |
| 40 | 2002-11-01 | 11.65 | 40000 | 36636.37 |
| 41 | 2002-12-02 | 10.14 | 41000 | 32887.79 |
| 42 | 2003-01-02 | 9.65 | 42000 | 32298.54 |
| 43 | 2003-02-10 | 10.64 | 43000 | 36612.07 |
| 44 | 2003-03-03 | 11.08 | 44000 | 39126.10 |
| 45 | 2003-04-01 | 10.77 | 45000 | 39031.42 |
| 46 | 2003-05-12 | 10.01 | 46000 | 37277.11 |
| 47 | 2003-06-02 | 10.37 | 47000 | 39617.75 |
| 48 | 2003-07-01 | 9.74 | 48000 | 38210.89 |
| 49 | 2003-08-01 | 9.17 | 49000 | 36974.72 |
| 50 | 2003-09-01 | 9.2 | 50000 | 38095.69 |
| 51 | 2003-10-08 | 8.41 | 51000 | 35824.43 |
| 52 | 2003-11-03 | 8.29 | 52000 | 36313.26 |
| 53 | 2003-12-01 | 8.81 | 53000 | 39591.05 |
| 54 | 2004-01-02 | 8.81 | 54000 | 40591.05 |
| 55 | 2004-02-02 | 9.4 | 55000 | 44309.41 |
| 56 | 2004-03-01 | 9.56 | 56000 | 46063.61 |
| 57 | 2004-04-01 | 9.78 | 57000 | 48123.65 |
| 58 | 2004-05-10 | 8.21 | 58000 | 41398.28 |
| 59 | 2004-06-01 | 8.25 | 59000 | 42599.98 |
| 60 | 2004-07-01 | 7.35 | 60000 | 38952.71 |
| 61 | 2004-08-02 | 6.16 | 61000 | 33646.08 |
| 62 | 2004-09-01 | 6.54 | 62000 | 36721.65 |
| 63 | 2004-10-08 | 6.54 | 63000 | 37721.65 |
| 64 | 2004-11-01 | 6.22 | 64000 | 36875.94 |
| 65 | 2004-12-01 | 6.14 | 65000 | 37401.65 |
| 66 | 2005-01-04 | 5.68 | 66000 | 35599.57 |
| 67 | 2005-02-01 | 5.33 | 67000 | 34405.94 |
| 68 | 2005-03-01 | 5.68 | 68000 | 37665.24 |
| 69 | 2005-04-01 | 4.85 | 69000 | 33161.34 |
| 70 | 2005-05-09 | 4.97 | 70000 | 34981.83 |
| 71 | 2005-06-01 | 4.79 | 71000 | 34714.88 |
| 72 | 2005-07-01 | 4.72 | 72000 | 35207.56 |
| 73 | 2005-08-01 | 4.49 | 73000 | 34491.94 |
| 74 | 2005-09-01 | 4.96 | 74000 | 39102.46 |
| 75 | 2005-10-10 | 4.87 | 75000 | 39392.94 |
| 76 | 2005-11-01 | 5.93 | 76000 | 48967.17 |
| 77 | 2005-12-01 | 6.04 | 77000 | 50875.50 |
| 78 | 2006-01-04 | 6.07 | 78000 | 52128.19 |
| 79 | 2006-02-06 | 6.34 | 79000 | 55446.91 |
| 80 | 2006-03-01 | 7.51 | 80000 | 66679.22 |
| 81 | 2006-04-03 | 7.01 | 81000 | 63239.86 |
| 82 | 2006-05-08 | 6.16 | 82000 | 56571.69 |
| 83 | 2006-06-01 | 9.31 | 83000 | 86500.39 |
| 84 | 2006-07-04 | 11.42 | 84000 | 107104.67 |
| 85 | 2006-08-01 | 9.55 | 85000 | 90566.52 |
| 86 | 2006-09-01 | 9.13 | 86000 | 87583.49 |
| 87 | 2006-10-09 | 10.48 | 87000 | 101533.95 |
| 88 | 2006-11-01 | 10.48 | 88000 | 102533.95 |
| 89 | 2006-12-01 | 13.29 | 89000 | 131026.35 |
| 90 | 2007-01-04 | 16.33 | 90000 | 161997.76 |
| 91 | 2007-06-06 | 35.11 | 91000 | 349300.15 |
| 92 | 2007-07-02 | 33.47 | 92000 | 333984.22 |
| 93 | 2007-08-01 | 40.28 | 93000 | 402938.59 |
| 94 | 2007-09-03 | 38.19 | 94000 | 383031.40 |
| 95 | 2007-10-08 | 37.45 | 95000 | 376609.47 |
| 96 | 2007-11-01 | 29.19 | 96000 | 294544.21 |
| 97 | 2007-12-03 | 30.54 | 97000 | 309166.50 |
| 98 | 2008-01-02 | 39.04 | 98000 | 396214.80 |
| 99 | 2008-02-01 | 33.3 | 99000 | 338959.86 |
| 100 | 2008-03-03 | 37.26 | 100000 | 380268.60 |
| 101 | 2008-04-01 | 24.41 | 101000 | 250123.90 |
| 102 | 2008-05-05 | 26.59 | 102000 | 273461.88 |
| 103 | 2008-06-02 | 26.07 | 103000 | 269114.00 |
| 104 | 2008-07-01 | 17.56 | 104000 | 182267.43 |
| 105 | 2008-08-01 | 17.7 | 105000 | 184720.58 |
| 106 | 2008-09-12 | 17.72 | 106000 | 185929.31 |
| 107 | 2008-10-06 | 13.23 | 107000 | 139817.42 |
| 108 | 2008-11-03 | 9.69 | 108000 | 103405.96 |
| 109 | 2008-12-01 | 13.86 | 109000 | 148905.74 |
| 110 | 2009-01-05 | 15.75 | 110000 | 170211.06 |
| 111 | 2009-02-02 | 18.42 | 111000 | 200065.89 |
| 112 | 2009-03-02 | 21.07 | 112000 | 229848.45 |
| 113 | 2009-04-01 | 21.65 | 113000 | 237175.55 |
| 114 | 2009-05-04 | 21.32 | 114000 | 234560.40 |
| 115 | 2009-06-01 | 20.93 | 115000 | 231269.66 |
| 116 | 2009-07-01 | 20.25 | 116000 | 224755.89 |
| 117 | 2009-08-03 | 21.6 | 117000 | 240739.61 |
| 118 | 2009-09-01 | 18.49 | 118000 | 207077.57 |
| 119 | 2009-10-09 | 18.89 | 119000 | 212557.34 |
| 120 | 2009-11-02 | 21.77 | 120000 | 245964.18 |
| 121 | 2009-12-01 | 28.44 | 121000 | 322323.89 |
| 122 | 2010-01-04 | 27.24 | 122000 | 309723.73 |
| 123 | 2010-02-01 | 24.88 | 123000 | 283890.10 |
| 124 | 2010-03-01 | 26.73 | 124000 | 305999.29 |
| 125 | 2010-04-01 | 26.57 | 125000 | 305167.65 |
| 126 | 2010-05-04 | 23.36 | 126000 | 269299.45 |
| 127 | 2010-06-01 | 20.43 | 127000 | 236521.73 |
| 128 | 2010-07-01 | 19.12 | 128000 | 222355.63 |
| 129 | 2010-08-02 | 21.49 | 129000 | 250917.50 |
| 130 | 2010-09-01 | 25.28 | 130000 | 296169.58 |
| 131 | 2010-10-08 | 25.49 | 131000 | 299629.85 |
| 132 | 2010-11-01 | 27.81 | 132000 | 327900.99 |
| 133 | 2010-12-01 | 29.98 | 133000 | 354486.93 |
| 134 | 2011-01-04 | 25.65 | 134000 | 304288.52 |
| 135 | 2011-02-01 | 25.75 | 135000 | 306474.83 |
| 136 | 2011-03-01 | 29.96 | 136000 | 357581.97 |
| 137 | 2011-04-01 | 31.81 | 137000 | 380662.30 |
| 138 | 2011-05-03 | 28.86 | 138000 | 346360.39 |
| 139 | 2011-06-01 | 28.09 | 139000 | 338119.31 |
| 140 | 2011-07-01 | 33.82 | 140000 | 408091.32 |
| 141 | 2011-08-01 | 29.16 | 141000 | 352861.12 |
| 142 | 2011-09-01 | 26.54 | 142000 | 322156.86 |
| 143 | 2011-10-10 | 21.86 | 143000 | 266348.49 |
| 144 | 2011-11-01 | 23.06 | 144000 | 281969.63 |
| 145 | 2011-12-01 | 22 | 145000 | 270008.32 |
| 146 | 2012-01-04 | 18.98 | 146000 | 233943.54 |
| 147 | 2012-02-01 | 19.71 | 147000 | 243941.37 |
| 148 | 2012-03-01 | 22.24 | 148000 | 276253.99 |
| 149 | 2012-04-05 | 19.5 | 149000 | 243219.10 |
| 150 | 2012-05-02 | 21.28 | 150000 | 266420.64 |
| 151 | 2012-06-01 | 20.93 | 151000 | 263038.72 |
| 152 | 2012-07-02 | 18.02 | 152000 | 227467.16 |
| 153 | 2012-08-01 | 19.05 | 153000 | 241468.89 |
| 154 | 2012-09-03 | 16.2 | 154000 | 206343.63 |
| 155 | 2012-10-08 | 18.33 | 155000 | 234473.99 |
| 156 | 2012-11-01 | 17.51 | 156000 | 224984.70 |
| 157 | 2012-12-03 | 14.54 | 157000 | 187823.39 |
| 158 | 2013-01-04 | 17.23 | 158000 | 223572.01 |
| 159 | 2013-02-01 | 17.51 | 159000 | 228205.22 |
| 160 | 2013-03-01 | 16.71 | 160000 | 218778.94 |
| 161 | 2013-04-01 | 15.61 | 161000 | 205376.97 |
| 162 | 2013-05-02 | 17.32 | 162000 | 228875.03 |
| 163 | 2013-06-03 | 17.18 | 163000 | 228025.00 |
| 164 | 2013-07-01 | 13.58 | 164000 | 181243.28 |
| 165 | 2013-08-01 | 12.71 | 165000 | 170631.96 |
| 166 | 2013-09-02 | 13.55 | 166000 | 182908.97 |
| 167 | 2013-10-08 | 13.51 | 167000 | 183369.02 |
| 168 | 2013-12-03 | 15.03 | 168000 | 204999.73 |
| 169 | 2014-01-02 | 13.79 | 169000 | 189086.91 |
| 170 | 2014-02-07 | 13.46 | 170000 | 185561.99 |
| 171 | 2014-03-03 | 12.92 | 171000 | 179117.45 |
| 172 | 2014-04-01 | 13.11 | 172000 | 182751.53 |
| 173 | 2014-05-05 | 12.95 | 173000 | 181521.16 |
| 174 | 2014-06-03 | 12.71 | 174000 | 179157.06 |
| 175 | 2014-07-01 | 12.6 | 175000 | 178606.53 |
| 176 | 2014-08-01 | 13.51 | 176000 | 192505.89 |
| 177 | 2014-09-01 | 15.1 | 177000 | 216162.02 |
| 178 | 2014-10-08 | 16.27 | 178000 | 233911.00 |
| 179 | 2014-11-03 | 16.55 | 179000 | 238936.51 |
| 180 | 2014-12-01 | 16.9 | 180000 | 244989.55 |
| 181 | 2015-01-05 | 17.7 | 181000 | 257586.68 |
| 182 | 2015-02-02 | 16.99 | 182000 | 248254.11 |
| 183 | 2015-03-02 | 17.6 | 183000 | 258167.30 |
| 184 | 2015-04-01 | 20.2 | 184000 | 297305.65 |
| 185 | 2015-05-04 | 22.12 | 185000 | 326564.40 |
| 186 | 2015-06-01 | 24.83 | 186000 | 367572.97 |
| 187 | 2015-07-01 | 19.9 | 187000 | 295591.30 |
| 188 | 2015-08-03 | 16.32 | 188000 | 243414.58 |
| 189 | 2015-09-01 | 13.88 | 189000 | 208021.71 |
| 190 | 2015-10-08 | 15.19 | 190000 | 228654.88 |
| 191 | 2015-11-02 | 16.04 | 191000 | 242449.92 |
| 192 | 2015-12-01 | 17.74 | 192000 | 269145.99 |
| 193 | 2016-01-04 | 17.35 | 193000 | 264229.03 |
| 194 | 2016-02-01 | 13.06 | 194000 | 199895.16 |
| 195 | 2016-03-01 | 15.33 | 195000 | 235639.57 |
| 196 | 2016-04-01 | 16.25 | 196000 | 250781.02 |
| 197 | 2016-05-03 | 17.51 | 197000 | 271226.20 |
| 198 | 2016-06-01 | 15.05 | 198000 | 234121.32 |
| 199 | 2016-07-01 | 16.36 | 199000 | 255499.98 |
| 200 | 2016-08-22 | 18.63 | 200000 | 291951.39 |
| 201 | 2016-09-01 | 26.24 | 201000 | 412207.97 |
| 202 | 2016-10-10 | 44.61 | 202000 | 701784.96 |
| 203 | 2016-11-01 | 83.05 | 203000 | 1307506.19 |
| 204 | 2016-12-01 | 72.66 | 204000 | 1144930.16 |
| 205 | 2017-01-03 | 69.95 | 205000 | 1103227.70 |
| 206 | 2017-09-12 | 59.96 | 206000 | 946668.80 |
| 207 | 2017-10-09 | 51.02 | 207000 | 806521.05 |
| 208 | 2017-11-01 | 56.52 | 208000 | 894464.72 |
| 209 | 2017-12-01 | 43.25 | 209000 | 685458.58 |
| 210 | 2018-01-02 | 41.28 | 210000 | 655236.54 |
| 211 | 2018-02-01 | 42.24 | 211000 | 671474.60 |
| 212 | 2018-03-01 | 40.02 | 212000 | 637184.03 |
| 213 | 2018-04-02 | 45.73 | 213000 | 729096.59 |
| 214 | 2018-05-02 | 47.32 | 214000 | 755446.77 |
| 215 | 2018-06-01 | 44.43 | 215000 | 710308.96 |
| 216 | 2018-07-02 | 36.73 | 216000 | 588207.92 |
| 217 | 2018-08-01 | 40.34 | 217000 | 647019.81 |
| 218 | 2018-09-03 | 36.45 | 218000 | 585627.47 |
| 219 | 2018-10-08 | 35.35 | 219000 | 568954.21 |
| 220 | 2018-11-01 | 34.18 | 220000 | 551123.20 |
| 221 | 2018-12-03 | 39.77 | 221000 | 642257.15 |
| 222 | 2019-01-02 | 35.96 | 222000 | 581728.37 |
| 223 | 2019-02-01 | 34.86 | 223000 | 564933.56 |
| 224 | 2019-03-01 | 41.86 | 224000 | 679374.04 |
| 225 | 2019-04-01 | 45.88 | 225000 | 745617.32 |
| 226 | 2019-05-06 | 35.33 | 226000 | 575164.34 |
| 227 | 2019-06-03 | 39.54 | 227000 | 644702.18 |
| 228 | 2019-07-01 | 38.91 | 228000 | 635429.99 |
| 229 | 2019-08-01 | 34.3 | 229000 | 561145.17 |
| 230 | 2019-09-02 | 33.74 | 230000 | 552983.62 |
| 231 | 2019-10-08 | 33.39 | 231000 | 548247.27 |
| 232 | 2019-11-01 | 33.62 | 232000 | 553023.76 |
| 233 | 2019-12-02 | 36.26 | 233000 | 597449.78 |
| 234 | 2020-01-02 | 39.56 | 234000 | 652823.31 |
| 235 | 2020-02-03 | 31.02 | 235000 | 512895.32 |
| 236 | 2020-03-02 | 36.26 | 236000 | 600535.28 |
| 237 | 2020-04-01 | 32.82 | 237000 | 544562.27 |
| 238 | 2020-05-06 | 33.97 | 238000 | 564643.52 |
| 239 | 2020-06-01 | 31.84 | 239000 | 530239.02 |
| 240 | 2020-07-01 | 31.86 | 240000 | 531572.09 |
| 241 | 2020-08-03 | 36.58 | 241000 | 611323.51 |
| 242 | 2020-09-01 | 37.68 | 242000 | 630706.67 |
| 243 | 2020-10-09 | 33.61 | 243000 | 563580.97 |
| 244 | 2020-11-02 | 32.51 | 244000 | 546135.89 |
| 245 | 2020-12-01 | 33.49 | 245000 | 563598.93 |
| 246 | 2021-01-04 | 31.41 | 246000 | 529594.87 |
| 247 | 2021-02-01 | 32.39 | 247000 | 547118.37 |
| 248 | 2021-03-01 | 34.27 | 248000 | 579874.54 |
| 249 | 2021-04-01 | 34.66 | 249000 | 587473.64 |
| 250 | 2021-05-06 | 31.06 | 250000 | 527455.03 |
| 251 | 2021-06-01 | 31.79 | 251000 | 540851.75 |
| 252 | 2021-07-01 | 35.58 | 252000 | 606332.03 |
| 253 | 2021-08-02 | 47.11 | 253000 | 803819.06 |
| 254 | 2021-09-01 | 60.99 | 254000 | 1041647.93 |
| 255 | 2021-10-08 | 45.97 | 255000 | 786121.42 |
| 256 | 2021-11-01 | 52.35 | 256000 | 896224.20 |
| 257 | 2021-12-01 | 54.74 | 257000 | 938140.64 |
| 258 | 2022-01-04 | 57.95 | 258000 | 994154.01 |
| 259 | 2022-02-07 | 56.59 | 259000 | 971822.70 |
| 260 | 2022-03-01 | 53.22 | 260000 | 914949.53 |
| 261 | 2022-04-01 | 49.03 | 261000 | 843915.74 |
| 262 | 2022-05-05 | 44.07 | 262000 | 759543.06 |
| 263 | 2022-06-01 | 50.86 | 263000 | 877568.19 |
| 264 | 2022-07-01 | 56.78 | 264000 | 980715.34 |
| 265 | 2022-08-01 | 52.05 | 265000 | 900017.84 |
| 266 | 2022-09-01 | 51.65 | 266000 | 894101.28 |
| 267 | 2022-10-10 | 48.73 | 267000 | 844553.83 |
| 268 | 2022-11-01 | 50.01 | 268000 | 867737.89 |
| 269 | 2022-12-01 | 55.12 | 269000 | 957402.96 |
| 270 | 2023-01-03 | 51.61 | 270000 | 897436.27 |
| 271 | 2023-02-01 | 62.46 | 271000 | 1087104.81 |
| 272 | 2023-03-01 | 57.78 | 272000 | 1006650.27 |
| 273 | 2023-04-03 | 52.75 | 273000 | 920016.99 |
| 274 | 2023-05-04 | 45.59 | 274000 | 796138.86 |
| 275 | 2023-06-01 | 41.64 | 275000 | 728159.95 |
| 276 | 2023-07-03 | 41.78 | 276000 | 731608.13 |
| 277 | 2023-08-01 | 45.69 | 277000 | 801076.00 |
| 278 | 2023-09-01 | 41.38 | 278000 | 726509.41 |
| 279 | 2023-10-09 | 38.31 | 279000 | 673609.37 |
| 280 | 2023-11-01 | 38.29 | 280000 | 674257.70 |
| 281 | 2023-12-01 | 38.9 | 281000 | 685999.34 |
| 282 | 2024-01-02 | 44.66 | 282000 | 788576.62 |
| 283 | 2024-02-01 | 40.07 | 283000 | 708529.45 |
| 284 | 2024-03-01 | 43.27 | 284000 | 766112.78 |
| 285 | 2024-04-01 | 39.34 | 285000 | 697530.55 |
| 286 | 2024-05-06 | 37.57 | 286000 | 667146.99 |
| 287 | 2024-06-03 | 34.38 | 287000 | 611500.76 |
| 288 | 2024-07-01 | 31.58 | 288000 | 562698.49 |
| 289 | 2024-08-01 | 31.13 | 289000 | 555680.30 |
| 290 | 2024-09-02 | 27.06 | 290000 | 484029.52 |
| 291 | 2024-10-08 | 37.85 | 291000 | 678033.16 |
| 292 | 2024-11-01 | 43.3 | 292000 | 776662.77 |
| 293 | 2024-12-02 | 41.31 | 293000 | 741968.57 |
| 294 | 2025-01-02 | 35.81 | 294000 | 644183.12 |
| 295 | 2025-02-05 | 35.13 | 295000 | 632950.65 |
| 296 | 2025-03-03 | 42.04 | 296000 | 758450.77 |
| 297 | 2025-04-01 | 40.47 | 297000 | 731126.13 |
| 298 | 2025-05-06 | 40.63 | 298000 | 735016.67 |
| 299 | 2025-06-03 | 44.63 | 299000 | 808378.64 |
| 300 | 2025-07-01 | 45.31 | 300000 | 821695.41 |
| 301 | 2025-08-01 | 48.35 | 301000 | 877825.71 |
| 302 | 2025-09-01 | 48.42 | 302000 | 880096.61 |
| 303 | 2025-10-09 | 55.21 | 303000 | 1004513.71 |
| 304 | 2025-11-03 | 52.64 | 304000 | 958754.06 |