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 | 1993-12-07 | 5.8 | 1000 | 1000.00 |
| 2 | 1994-01-03 | 5.95 | 2000 | 2025.86 |
| 3 | 1994-02-01 | 4.25 | 3000 | 2447.04 |
| 4 | 1994-03-01 | 3.85 | 4000 | 3216.73 |
| 5 | 1994-04-06 | 3.02 | 5000 | 3523.26 |
| 6 | 1994-05-02 | 2.88 | 6000 | 4359.93 |
| 7 | 1994-06-01 | 3.22 | 7000 | 5874.64 |
| 8 | 1994-07-01 | 2.6 | 8000 | 5743.50 |
| 9 | 1994-08-01 | 3.6 | 9000 | 8952.54 |
| 10 | 1994-09-01 | 3.38 | 10000 | 9405.44 |
| 11 | 1994-10-03 | 3.32 | 11000 | 10238.48 |
| 12 | 1994-11-01 | 3.1 | 12000 | 10560.02 |
| 13 | 1994-12-01 | 2.17 | 13000 | 8392.02 |
| 14 | 1995-01-03 | 1.9 | 14000 | 8347.85 |
| 15 | 1995-02-03 | 1.7 | 15000 | 8469.13 |
| 16 | 1995-03-01 | 1.76 | 16000 | 9768.04 |
| 17 | 1995-04-03 | 1.76 | 17000 | 10768.04 |
| 18 | 1995-05-01 | 1.27 | 18000 | 8770.12 |
| 19 | 1995-06-01 | 1.42 | 19000 | 10805.96 |
| 20 | 1995-07-03 | 1.26 | 20000 | 10588.39 |
| 21 | 1995-08-01 | 1.45 | 21000 | 13185.05 |
| 22 | 1995-09-01 | 1.44 | 22000 | 14094.12 |
| 23 | 1995-10-02 | 1.29 | 23000 | 13625.98 |
| 24 | 1995-11-02 | 1.2 | 24000 | 13675.33 |
| 25 | 1995-12-01 | 0.95 | 25000 | 11826.30 |
| 26 | 1996-01-02 | 1.03 | 26000 | 13822.20 |
| 27 | 1996-02-01 | 1.14 | 27000 | 16298.36 |
| 28 | 1996-03-01 | 1.16 | 28000 | 17584.30 |
| 29 | 1996-04-01 | 1 | 29000 | 16158.88 |
| 30 | 1996-05-01 | 1.05 | 30000 | 17966.82 |
| 31 | 1996-06-03 | 1.1 | 31000 | 19822.38 |
| 32 | 1996-07-01 | 1.02 | 32000 | 19380.75 |
| 33 | 1996-08-01 | 0.95 | 33000 | 19050.70 |
| 34 | 1996-09-02 | 0.96 | 34000 | 20251.24 |
| 35 | 1996-10-01 | 0.89 | 35000 | 19774.58 |
| 36 | 1996-11-01 | 0.91 | 36000 | 21218.96 |
| 37 | 1996-12-02 | 0.86 | 37000 | 21053.08 |
| 38 | 1997-01-02 | 1.23 | 38000 | 31110.80 |
| 39 | 1997-02-03 | 1.15 | 39000 | 30087.33 |
| 40 | 1997-03-03 | 1.12 | 40000 | 30302.45 |
| 41 | 1997-04-01 | 0.98 | 41000 | 27514.64 |
| 42 | 1997-05-01 | 1.07 | 42000 | 31041.49 |
| 43 | 1997-06-02 | 1.21 | 43000 | 36103.00 |
| 44 | 1997-07-03 | 1.01 | 44000 | 31135.56 |
| 45 | 1997-08-01 | 1.43 | 45000 | 45083.02 |
| 46 | 1997-09-01 | 2.07 | 46000 | 66260.04 |
| 47 | 1997-10-03 | 1.72 | 47000 | 56056.65 |
| 48 | 1997-11-03 | 1.1 | 48000 | 36850.18 |
| 49 | 1997-12-01 | 0.85 | 49000 | 29475.14 |
| 50 | 1998-01-02 | 0.7 | 50000 | 25273.65 |
| 51 | 1998-02-02 | 0.375 | 51000 | 14539.45 |
| 52 | 1998-03-02 | 0.75 | 52000 | 30078.91 |
| 53 | 1998-04-01 | 0.7 | 53000 | 29073.65 |
| 54 | 1998-05-01 | 0.67 | 54000 | 28827.63 |
| 55 | 1998-06-01 | 0.58 | 55000 | 25955.26 |
| 56 | 1998-07-02 | 0.45 | 56000 | 21137.70 |
| 57 | 1998-08-03 | 0.29 | 57000 | 14622.08 |
| 58 | 1998-09-01 | 0.236 | 58000 | 12899.35 |
| 59 | 1998-10-05 | 0.31 | 59000 | 17944.05 |
| 60 | 1998-11-02 | 0.33 | 60000 | 20101.74 |
| 61 | 1998-12-01 | 0.36 | 61000 | 22929.17 |
| 62 | 1999-01-04 | 0.305 | 62000 | 20426.10 |
| 63 | 1999-02-01 | 0.245 | 63000 | 17407.85 |
| 64 | 1999-03-01 | 0.255 | 64000 | 19118.37 |
| 65 | 1999-04-01 | 0.27 | 65000 | 21242.99 |
| 66 | 1999-05-03 | 0.39 | 66000 | 31684.31 |
| 67 | 1999-06-01 | 0.4 | 67000 | 33496.73 |
| 68 | 1999-07-02 | 0.78 | 68000 | 66318.62 |
| 69 | 1999-08-02 | 0.69 | 69000 | 59666.47 |
| 70 | 1999-09-01 | 0.61 | 70000 | 53748.62 |
| 71 | 1999-10-04 | 0.6 | 71000 | 53867.50 |
| 72 | 1999-11-01 | 0.5 | 72000 | 45889.58 |
| 73 | 1999-12-01 | 0.49 | 73000 | 45971.79 |
| 74 | 2000-01-05 | 0.41 | 74000 | 39466.19 |
| 75 | 2000-02-01 | 0.44 | 75000 | 43353.96 |
| 76 | 2000-03-01 | 0.445 | 76000 | 44846.62 |
| 77 | 2000-04-06 | 0.43 | 77000 | 44334.94 |
| 78 | 2000-05-02 | 0.48 | 78000 | 50490.16 |
| 79 | 2000-06-01 | 0.45 | 79000 | 48334.53 |
| 80 | 2000-07-03 | 0.39 | 80000 | 42889.92 |
| 81 | 2000-08-01 | 0.6 | 81000 | 66984.50 |
| 82 | 2000-09-01 | 0.58 | 82000 | 65751.68 |
| 83 | 2000-10-10 | 0.5 | 83000 | 57682.48 |
| 84 | 2000-11-01 | 0.6 | 84000 | 70218.98 |
| 85 | 2000-12-01 | 0.56 | 85000 | 66537.71 |
| 86 | 2001-01-02 | 0.84 | 86000 | 100806.57 |
| 87 | 2001-02-01 | 0.8 | 87000 | 97006.26 |
| 88 | 2001-03-01 | 0.98 | 88000 | 119832.67 |
| 89 | 2001-04-02 | 1.98 | 89000 | 243110.90 |
| 90 | 2001-05-02 | 2.725 | 90000 | 335584.44 |
| 91 | 2001-06-01 | 3.75 | 91000 | 462813.45 |
| 92 | 2001-07-03 | 3.775 | 92000 | 466898.88 |
| 93 | 2001-08-01 | 2.5 | 93000 | 310204.55 |
| 94 | 2001-09-03 | 2.45 | 94000 | 305000.46 |
| 95 | 2001-10-03 | 2.1 | 95000 | 262428.97 |
| 96 | 2001-11-01 | 2.65 | 96000 | 332160.36 |
| 97 | 2001-12-03 | 2.4 | 97000 | 301824.48 |
| 98 | 2002-01-02 | 2.25 | 98000 | 283960.45 |
| 99 | 2002-02-01 | 2.2 | 99000 | 278650.22 |
| 100 | 2002-03-01 | 2.15 | 100000 | 273317.26 |
| 101 | 2002-04-02 | 2.4 | 101000 | 306098.34 |
| 102 | 2002-05-02 | 2.6 | 102000 | 332606.53 |
| 103 | 2002-06-03 | 2.4 | 103000 | 308021.41 |
| 104 | 2002-07-02 | 2.25 | 104000 | 289770.07 |
| 105 | 2002-08-01 | 1.89 | 105000 | 244406.86 |
| 106 | 2002-09-02 | 1.8 | 106000 | 233768.44 |
| 107 | 2002-10-02 | 1.58 | 107000 | 206196.74 |
| 108 | 2002-11-01 | 1.57 | 108000 | 205891.70 |
| 109 | 2002-12-02 | 1.54 | 109000 | 202957.46 |
| 110 | 2003-01-02 | 1.48 | 110000 | 196050.03 |
| 111 | 2003-02-04 | 1.68 | 111000 | 223543.28 |
| 112 | 2003-03-03 | 1.56 | 112000 | 208575.90 |
| 113 | 2003-04-01 | 1.45 | 113000 | 194868.62 |
| 114 | 2003-05-02 | 1.3 | 114000 | 175709.80 |
| 115 | 2003-06-02 | 1.42 | 115000 | 192929.17 |
| 116 | 2003-07-02 | 1.45 | 116000 | 198005.14 |
| 117 | 2003-08-01 | 1.7 | 117000 | 233143.95 |
| 118 | 2003-09-01 | 1.9 | 118000 | 261572.65 |
| 119 | 2003-10-02 | 1.68 | 119000 | 232285.29 |
| 120 | 2003-11-03 | 1.69 | 120000 | 234667.94 |
| 121 | 2003-12-01 | 1.49 | 121000 | 207896.59 |
| 122 | 2004-01-02 | 1.74 | 122000 | 243778.57 |
| 123 | 2004-02-02 | 1.68 | 123000 | 236372.41 |
| 124 | 2004-03-01 | 2 | 124000 | 282395.73 |
| 125 | 2004-04-01 | 1.85 | 125000 | 262216.05 |
| 126 | 2004-05-03 | 1.52 | 126000 | 216442.37 |
| 127 | 2004-06-01 | 1.38 | 127000 | 197506.89 |
| 128 | 2004-07-02 | 1.16 | 128000 | 167020.29 |
| 129 | 2004-08-02 | 1.1 | 129000 | 159381.31 |
| 130 | 2004-09-01 | 1.03 | 130000 | 150238.86 |
| 131 | 2004-10-04 | 1.2 | 131000 | 176035.56 |
| 132 | 2004-11-01 | 1.18 | 132000 | 174101.64 |
| 133 | 2004-12-01 | 1.26 | 133000 | 186905.14 |
| 134 | 2005-01-03 | 1.17 | 134000 | 174554.77 |
| 135 | 2005-02-01 | 1.19 | 135000 | 178538.61 |
| 136 | 2005-03-01 | 1.3 | 136000 | 196042.18 |
| 137 | 2005-04-01 | 1.23 | 137000 | 186486.07 |
| 138 | 2005-05-03 | 1.23 | 138000 | 187486.07 |
| 139 | 2005-06-01 | 1.1 | 139000 | 168670.46 |
| 140 | 2005-07-04 | 1.12 | 140000 | 172737.20 |
| 141 | 2005-08-01 | 1.06 | 141000 | 164483.42 |
| 142 | 2005-09-01 | 1.05 | 142000 | 163931.69 |
| 143 | 2005-10-03 | 1.33 | 143000 | 208646.81 |
| 144 | 2005-11-01 | 1.22 | 144000 | 192390.31 |
| 145 | 2005-12-01 | 1.2 | 145000 | 190236.37 |
| 146 | 2006-01-03 | 1.16 | 146000 | 184895.15 |
| 147 | 2006-02-01 | 1.33 | 147000 | 212991.86 |
| 148 | 2006-03-01 | 1.86 | 148000 | 298868.31 |
| 149 | 2006-04-03 | 1.85 | 149000 | 298261.49 |
| 150 | 2006-05-02 | 1.9 | 150000 | 307322.62 |
| 151 | 2006-06-01 | 2.6 | 151000 | 421546.74 |
| 152 | 2006-07-03 | 2.95 | 152000 | 479293.41 |
| 153 | 2006-08-01 | 3.61 | 153000 | 587525.16 |
| 154 | 2006-09-01 | 3.09 | 154000 | 503895.50 |
| 155 | 2006-10-03 | 2.87 | 155000 | 469019.44 |
| 156 | 2006-11-01 | 3.34 | 156000 | 546827.50 |
| 157 | 2006-12-01 | 3.25 | 157000 | 533092.63 |
| 158 | 2007-01-02 | 5.85 | 158000 | 960566.74 |
| 159 | 2007-02-01 | 5.3 | 159000 | 871257.04 |
| 160 | 2007-03-01 | 6.75 | 160000 | 1110619.82 |
| 161 | 2007-04-02 | 6.05 | 161000 | 996444.43 |
| 162 | 2007-05-02 | 8.57 | 162000 | 1412492.36 |
| 163 | 2007-06-01 | 12.4 | 163000 | 2044746.24 |
| 164 | 2007-07-03 | 16.74 | 164000 | 2761407.42 |
| 165 | 2007-08-01 | 17 | 165000 | 2805296.67 |
| 166 | 2007-09-03 | 17.5 | 166000 | 2888805.39 |
| 167 | 2007-10-02 | 16 | 167000 | 2642193.50 |
| 168 | 2007-11-01 | 21.85 | 168000 | 3609245.50 |
| 169 | 2007-12-03 | 13.1 | 169000 | 2164895.47 |
| 170 | 2008-01-02 | 11.6 | 170000 | 1918006.68 |
| 171 | 2008-02-01 | 9.17 | 171000 | 1517217.35 |
| 172 | 2008-03-03 | 9.26 | 172000 | 1533108.25 |
| 173 | 2008-04-01 | 6.22 | 173000 | 1030798.41 |
| 174 | 2008-05-02 | 9.1 | 174000 | 1509081.28 |
| 175 | 2008-06-02 | 8.27 | 175000 | 1372439.80 |
| 176 | 2008-07-02 | 6.2 | 176000 | 1029914.96 |
| 177 | 2008-08-01 | 6.7 | 177000 | 1113972.62 |
| 178 | 2008-09-01 | 5.5 | 178000 | 915455.14 |
| 179 | 2008-10-02 | 3.9 | 179000 | 650140.92 |
| 180 | 2008-11-03 | 1.99 | 180000 | 332738.57 |
| 181 | 2008-12-01 | 2.74 | 181000 | 459142.55 |
| 182 | 2009-01-02 | 3.23 | 182000 | 542251.99 |
| 183 | 2009-02-02 | 3.7 | 183000 | 622155.53 |
| 184 | 2009-03-02 | 3.53 | 184000 | 594570.00 |
| 185 | 2009-04-01 | 4.03 | 185000 | 679786.72 |
| 186 | 2009-05-04 | 4.12 | 186000 | 695968.06 |
| 187 | 2009-06-01 | 5 | 187000 | 845621.43 |
| 188 | 2009-07-02 | 4.59 | 188000 | 777280.47 |
| 189 | 2009-08-03 | 6.35 | 189000 | 1076322.66 |
| 190 | 2009-09-01 | 6.2 | 190000 | 1051897.72 |
| 191 | 2009-10-02 | 5.98 | 191000 | 1015572.31 |
| 192 | 2009-11-02 | 6.57 | 192000 | 1116770.92 |
| 193 | 2009-12-01 | 7.1 | 193000 | 1207860.51 |
| 194 | 2010-01-04 | 7.26 | 194000 | 1236079.90 |
| 195 | 2010-02-01 | 6.55 | 195000 | 1116196.05 |
| 196 | 2010-03-01 | 6.58 | 196000 | 1122308.40 |
| 197 | 2010-04-01 | 6.3 | 197000 | 1075550.60 |
| 198 | 2010-05-03 | 6.81 | 198000 | 1163618.98 |
| 199 | 2010-06-01 | 6.04 | 199000 | 1033049.72 |
| 200 | 2010-07-02 | 5.7 | 200000 | 975897.92 |
| 201 | 2010-08-02 | 5.27 | 201000 | 903277.55 |
| 202 | 2010-09-01 | 4.5 | 202000 | 772299.62 |
| 203 | 2010-10-04 | 4.67 | 203000 | 802475.38 |
| 204 | 2010-11-01 | 5.12 | 204000 | 880801.70 |
| 205 | 2010-12-01 | 4.97 | 205000 | 855996.96 |
| 206 | 2011-01-03 | 4.92 | 206000 | 848385.32 |
| 207 | 2011-02-01 | 5.4 | 207000 | 932154.62 |
| 208 | 2011-03-01 | 5.74 | 208000 | 991845.84 |
| 209 | 2011-04-01 | 5.04 | 209000 | 871889.03 |
| 210 | 2011-05-03 | 4.56 | 210000 | 789851.98 |
| 211 | 2011-06-01 | 4.04 | 211000 | 700781.14 |
| 212 | 2011-07-04 | 3.98 | 212000 | 691373.50 |
| 213 | 2011-08-01 | 3.53 | 213000 | 614203.13 |
| 214 | 2011-09-01 | 2.53 | 214000 | 441207.91 |
| 215 | 2011-10-03 | 1.81 | 215000 | 316646.76 |
| 216 | 2011-11-01 | 2.29 | 216000 | 401619.39 |
| 217 | 2011-12-01 | 2.31 | 217000 | 406126.98 |
| 218 | 2012-01-03 | 2.37 | 218000 | 417675.73 |
| 219 | 2012-02-01 | 2.51 | 219000 | 443348.56 |
| 220 | 2012-03-01 | 2.45 | 220000 | 433750.59 |
| 221 | 2012-04-02 | 2.26 | 221000 | 401112.79 |
| 222 | 2012-05-02 | 2.3 | 222000 | 409212.13 |
| 223 | 2012-06-01 | 2.06 | 223000 | 367511.73 |
| 224 | 2012-07-03 | 1.93 | 224000 | 345319.24 |
| 225 | 2012-08-01 | 1.75 | 225000 | 314113.30 |
| 226 | 2012-09-03 | 1.56 | 226000 | 281009.57 |
| 227 | 2012-10-03 | 1.53 | 227000 | 276605.54 |
| 228 | 2012-11-01 | 1.85 | 228000 | 335457.68 |
| 229 | 2012-12-03 | 1.75 | 229000 | 318324.84 |
| 230 | 2013-01-02 | 1.97 | 230000 | 359342.82 |
| 231 | 2013-02-01 | 2.5 | 231000 | 457018.80 |
| 232 | 2013-03-01 | 2.56 | 232000 | 468987.25 |
| 233 | 2013-04-02 | 2.13 | 233000 | 391212.05 |
| 234 | 2013-05-02 | 2.04 | 234000 | 375681.96 |
| 235 | 2013-06-03 | 2.33 | 235000 | 430087.73 |
| 236 | 2013-07-02 | 2.02 | 236000 | 373865.76 |
| 237 | 2013-08-01 | 1.93 | 237000 | 358208.37 |
| 238 | 2013-09-02 | 1.92 | 238000 | 357352.37 |
| 239 | 2013-10-02 | 1.96 | 239000 | 365797.21 |
| 240 | 2013-11-01 | 1.95 | 240000 | 364930.90 |
| 241 | 2013-12-02 | 2.23 | 241000 | 418331.24 |
| 242 | 2014-01-02 | 2.12 | 242000 | 398696.06 |
| 243 | 2014-02-04 | 1.91 | 243000 | 360202.58 |
| 244 | 2014-03-03 | 2.11 | 244000 | 398920.13 |
| 245 | 2014-04-01 | 1.97 | 245000 | 373451.50 |
| 246 | 2014-05-02 | 2.12 | 246000 | 402886.89 |
| 247 | 2014-06-03 | 2.22 | 247000 | 422890.99 |
| 248 | 2014-07-02 | 2.74 | 248000 | 522946.54 |
| 249 | 2014-08-01 | 3.16 | 249000 | 604106.23 |
| 250 | 2014-09-01 | 3.14 | 250000 | 601282.77 |
| 251 | 2014-10-03 | 3.98 | 251000 | 763135.48 |
| 252 | 2014-11-03 | 3.89 | 252000 | 746878.65 |
| 253 | 2014-12-01 | 3.92 | 253000 | 753638.64 |
| 254 | 2015-01-02 | 3.2 | 254000 | 616215.22 |
| 255 | 2015-02-02 | 3.14 | 255000 | 605661.18 |
| 256 | 2015-03-02 | 3.52 | 256000 | 679957.76 |
| 257 | 2015-10-12 | 3.43 | 257000 | 663572.47 |
| 258 | 2015-11-19 | 4.71 | 258000 | 912203.02 |
| 259 | 2015-12-01 | 4.87 | 259000 | 944190.81 |
| 260 | 2016-01-04 | 4.41 | 260000 | 856006.46 |
| 261 | 2016-02-01 | 3.69 | 261000 | 717250.30 |
| 262 | 2016-03-01 | 2.73 | 262000 | 531648.60 |
| 263 | 2016-04-01 | 2.91 | 263000 | 567702.35 |
| 264 | 2016-05-03 | 3 | 264000 | 586260.16 |
| 265 | 2016-06-01 | 2.35 | 265000 | 460237.12 |
| 266 | 2016-07-04 | 2.3 | 266000 | 451444.84 |
| 267 | 2016-08-01 | 2.15 | 267000 | 423002.79 |
| 268 | 2016-09-01 | 2.47 | 268000 | 486961.34 |
| 269 | 2016-10-03 | 2.7 | 269000 | 533305.92 |
| 270 | 2016-11-01 | 2.6 | 270000 | 514553.85 |
| 271 | 2016-12-01 | 2.74 | 271000 | 543260.60 |
| 272 | 2017-01-03 | 2.55 | 272000 | 506589.24 |
| 273 | 2017-02-01 | 2.73 | 273000 | 543348.48 |
| 274 | 2017-03-01 | 2.82 | 274000 | 562261.07 |
| 275 | 2024-09-17 | 59.1 | 275000 | 11784556.43 |
| 276 | 2024-10-02 | 93.3 | 276000 | 18605045.94 |
| 277 | 2024-11-01 | 71.15 | 277000 | 14189092.37 |
| 278 | 2024-12-02 | 70 | 278000 | 13960753.57 |
| 279 | 2025-01-02 | 74.65 | 279000 | 14889146.48 |
| 280 | 2025-02-03 | 74.55 | 280000 | 14870201.21 |
| 281 | 2025-03-03 | 71.2 | 281000 | 14202989.62 |
| 282 | 2025-04-01 | 75.5 | 282000 | 15061754.44 |
| 283 | 2025-05-02 | 74.85 | 283000 | 14933083.71 |
| 284 | 2025-06-02 | 82.85 | 284000 | 16530138.08 |
| 285 | 2025-07-02 | 79.815 | 285000 | 15925598.32 |
| 286 | 2025-08-01 | 79.715 | 286000 | 15906645.18 |
| 287 | 2025-09-01 | 87.715 | 287000 | 17503996.70 |
| 288 | 2025-10-02 | 86.565 | 288000 | 17275508.06 |
| 289 | 2025-11-03 | 86.762 | 289000 | 17315822.74 |