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 | 1997-06-18 | 1.42 | 1000 | 1000.00 |
| 2 | 1997-07-03 | 1.2 | 2000 | 1845.07 |
| 3 | 1997-08-01 | 1.23 | 3000 | 2891.20 |
| 4 | 1997-09-01 | 1.1 | 4000 | 3585.62 |
| 5 | 1997-10-03 | 1.1 | 5000 | 4585.62 |
| 6 | 1997-11-03 | 0.84 | 6000 | 4501.75 |
| 7 | 1997-12-01 | 0.68 | 7000 | 4644.27 |
| 8 | 1998-01-02 | 0.6 | 8000 | 5097.89 |
| 9 | 1998-02-02 | 0.8 | 9000 | 7797.18 |
| 10 | 1998-03-02 | 0.87 | 10000 | 9479.44 |
| 11 | 1998-04-01 | 0.8 | 11000 | 9716.72 |
| 12 | 1998-05-01 | 0.76 | 12000 | 10230.89 |
| 13 | 1998-06-01 | 0.68 | 13000 | 10153.95 |
| 14 | 1998-07-02 | 0.66 | 14000 | 10855.31 |
| 15 | 1998-08-03 | 0.61 | 15000 | 11032.93 |
| 16 | 1998-09-01 | 0.55 | 16000 | 10947.73 |
| 17 | 1998-10-05 | 0.44 | 17000 | 9758.18 |
| 18 | 1998-11-02 | 0.54 | 18000 | 12975.95 |
| 19 | 1998-12-01 | 0.7 | 19000 | 17820.68 |
| 20 | 1999-01-04 | 0.72 | 20000 | 19329.84 |
| 21 | 1999-02-01 | 0.7 | 21000 | 19792.90 |
| 22 | 1999-03-01 | 0.7 | 22000 | 20792.90 |
| 23 | 1999-04-01 | 0.73 | 23000 | 22684.02 |
| 24 | 1999-05-03 | 1.72 | 24000 | 54447.29 |
| 25 | 1999-06-01 | 1.61 | 25000 | 51965.20 |
| 26 | 1999-07-02 | 1.89 | 26000 | 62002.62 |
| 27 | 1999-08-02 | 1.79 | 27000 | 59722.06 |
| 28 | 1999-09-01 | 1.49 | 28000 | 50712.78 |
| 29 | 1999-10-04 | 1.65 | 29000 | 57158.44 |
| 30 | 1999-11-01 | 1.49 | 30000 | 52615.81 |
| 31 | 1999-12-01 | 1.61 | 31000 | 57853.32 |
| 32 | 2000-01-03 | 1.63 | 32000 | 59571.99 |
| 33 | 2000-02-01 | 1.58 | 33000 | 58744.63 |
| 34 | 2000-03-01 | 1.47 | 34000 | 55654.82 |
| 35 | 2000-04-03 | 1.4 | 35000 | 54004.59 |
| 36 | 2000-05-02 | 1.235 | 36000 | 48639.76 |
| 37 | 2000-06-01 | 1.095 | 37000 | 44125.94 |
| 38 | 2000-07-03 | 1.195 | 38000 | 49155.71 |
| 39 | 2000-08-01 | 1.185 | 39000 | 49744.36 |
| 40 | 2000-09-01 | 1.195 | 40000 | 51164.15 |
| 41 | 2000-10-03 | 0.965 | 41000 | 42316.65 |
| 42 | 2000-11-01 | 0.845 | 42000 | 38054.48 |
| 43 | 2000-12-01 | 0.555 | 43000 | 25994.36 |
| 44 | 2001-01-02 | 0.495 | 44000 | 24184.16 |
| 45 | 2001-02-01 | 0.495 | 45000 | 25184.16 |
| 46 | 2001-03-01 | 0.53 | 46000 | 27964.86 |
| 47 | 2001-04-02 | 0.445 | 47000 | 24479.93 |
| 48 | 2001-05-02 | 0.45 | 48000 | 25754.98 |
| 49 | 2001-06-01 | 0.545 | 49000 | 32192.15 |
| 50 | 2001-07-03 | 0.525 | 50000 | 32010.78 |
| 51 | 2001-08-01 | 0.505 | 51000 | 31791.33 |
| 52 | 2001-09-03 | 0.475 | 52000 | 30902.73 |
| 53 | 2001-10-03 | 0.375 | 53000 | 25396.89 |
| 54 | 2001-11-01 | 0.325 | 54000 | 23010.64 |
| 55 | 2001-12-03 | 0.355 | 55000 | 26134.70 |
| 56 | 2002-01-02 | 0.35 | 56000 | 26766.61 |
| 57 | 2002-02-01 | 0.755 | 57000 | 58739.39 |
| 58 | 2002-03-01 | 0.845 | 58000 | 66741.44 |
| 59 | 2002-04-02 | 0.805 | 59000 | 64582.08 |
| 60 | 2002-05-02 | 0.845 | 60000 | 68791.13 |
| 61 | 2002-06-03 | 1.085 | 61000 | 89329.44 |
| 62 | 2002-07-02 | 0.695 | 62000 | 58220.24 |
| 63 | 2002-08-01 | 0.655 | 63000 | 55869.43 |
| 64 | 2002-09-02 | 0.675 | 64000 | 58575.37 |
| 65 | 2002-10-02 | 0.645 | 65000 | 56972.02 |
| 66 | 2002-11-01 | 0.44 | 66000 | 39864.64 |
| 67 | 2002-12-02 | 0.5 | 67000 | 46300.72 |
| 68 | 2003-01-02 | 0.705 | 68000 | 66284.02 |
| 69 | 2003-02-04 | 0.835 | 69000 | 79506.60 |
| 70 | 2003-03-03 | 0.905 | 70000 | 87171.83 |
| 71 | 2003-04-01 | 1.015 | 71000 | 98767.30 |
| 72 | 2003-05-02 | 0.982 | 72000 | 96556.14 |
| 73 | 2003-06-02 | 1.192 | 73000 | 118204.61 |
| 74 | 2003-07-02 | 1.092 | 74000 | 109288.11 |
| 75 | 2003-08-01 | 1.682 | 75000 | 169335.72 |
| 76 | 2003-09-01 | 1.692 | 76000 | 171342.47 |
| 77 | 2003-10-02 | 1.832 | 77000 | 186519.74 |
| 78 | 2003-11-03 | 2.212 | 78000 | 226208.34 |
| 79 | 2003-12-01 | 2.157 | 79000 | 221583.81 |
| 80 | 2004-01-02 | 2.032 | 80000 | 209742.84 |
| 81 | 2004-02-02 | 1.962 | 81000 | 203517.44 |
| 82 | 2004-03-01 | 2.072 | 82000 | 215927.70 |
| 83 | 2004-04-01 | 2.107 | 83000 | 220575.13 |
| 84 | 2004-05-03 | 1.94 | 84000 | 204092.43 |
| 85 | 2004-06-01 | 1.89 | 85000 | 199832.31 |
| 86 | 2004-07-02 | 1.93 | 86000 | 205061.57 |
| 87 | 2004-08-02 | 1.78 | 87000 | 190124.14 |
| 88 | 2004-09-01 | 1.8 | 88000 | 193260.37 |
| 89 | 2004-10-04 | 1.73 | 89000 | 186744.69 |
| 90 | 2004-11-01 | 1.56 | 90000 | 169394.05 |
| 91 | 2004-12-01 | 1.562 | 91000 | 170611.22 |
| 92 | 2005-01-03 | 1.342 | 92000 | 147581.47 |
| 93 | 2005-02-01 | 1.412 | 93000 | 156279.46 |
| 94 | 2005-03-01 | 1.722 | 94000 | 191590.11 |
| 95 | 2005-04-01 | 1.412 | 95000 | 158099.44 |
| 96 | 2005-05-03 | 1.354 | 96000 | 152605.27 |
| 97 | 2005-06-01 | 1.394 | 97000 | 158113.55 |
| 98 | 2005-07-04 | 1.024 | 98000 | 117146.54 |
| 99 | 2005-08-01 | 0.814 | 99000 | 94122.35 |
| 100 | 2005-09-01 | 0.804 | 100000 | 93966.05 |
| 101 | 2005-10-03 | 0.784 | 101000 | 92628.59 |
| 102 | 2005-11-01 | 0.629 | 102000 | 75315.54 |
| 103 | 2005-12-01 | 0.864 | 103000 | 104454.09 |
| 104 | 2006-01-03 | 1.104 | 104000 | 134469.12 |
| 105 | 2006-02-01 | 1.404 | 105000 | 172009.64 |
| 106 | 2006-03-01 | 1.704 | 106000 | 209763.84 |
| 107 | 2006-04-03 | 1.889 | 107000 | 233537.50 |
| 108 | 2006-05-02 | 1.599 | 108000 | 198684.73 |
| 109 | 2006-06-01 | 1.419 | 109000 | 177318.72 |
| 110 | 2006-07-03 | 1.489 | 110000 | 187065.94 |
| 111 | 2006-08-01 | 1.299 | 111000 | 164195.88 |
| 112 | 2006-09-01 | 1.269 | 112000 | 161403.82 |
| 113 | 2006-10-03 | 1.189 | 113000 | 152228.64 |
| 114 | 2006-11-01 | 1.479 | 114000 | 190357.58 |
| 115 | 2006-12-01 | 1.284 | 115000 | 166259.72 |
| 116 | 2007-01-02 | 1.014 | 116000 | 132298.57 |
| 117 | 2007-02-01 | 1.214 | 117000 | 159392.96 |
| 118 | 2007-03-01 | 1.284 | 118000 | 169583.66 |
| 119 | 2007-04-02 | 1.244 | 119000 | 165300.68 |
| 120 | 2007-05-02 | 1.379 | 120000 | 184239.26 |
| 121 | 2007-06-01 | 1.509 | 121000 | 202607.71 |
| 122 | 2007-07-03 | 1.549 | 122000 | 208978.36 |
| 123 | 2007-08-01 | 1.609 | 123000 | 218073.07 |
| 124 | 2007-09-03 | 1.409 | 124000 | 191966.41 |
| 125 | 2007-10-02 | 1.369 | 125000 | 187516.69 |
| 126 | 2007-11-01 | 1.289 | 126000 | 177558.81 |
| 127 | 2007-12-03 | 1.164 | 127000 | 161340.15 |
| 128 | 2008-01-02 | 1.214 | 128000 | 169270.57 |
| 129 | 2008-02-01 | 0.964 | 129000 | 135412.55 |
| 130 | 2008-03-03 | 0.894 | 130000 | 126579.68 |
| 131 | 2008-04-01 | 0.794 | 131000 | 113420.88 |
| 132 | 2008-05-02 | 0.834 | 132000 | 120134.78 |
| 133 | 2008-06-02 | 0.844 | 133000 | 122575.25 |
| 134 | 2008-07-02 | 0.744 | 134000 | 109052.11 |
| 135 | 2008-08-01 | 0.704 | 135000 | 104189.10 |
| 136 | 2008-09-01 | 0.714 | 136000 | 106669.06 |
| 137 | 2008-10-02 | 0.524 | 137000 | 79283.73 |
| 138 | 2008-11-03 | 0.394 | 138000 | 60614.10 |
| 139 | 2008-12-01 | 0.39 | 139000 | 60998.73 |
| 140 | 2009-01-02 | 0.416 | 140000 | 66065.31 |
| 141 | 2009-02-02 | 0.386 | 141000 | 62300.99 |
| 142 | 2009-03-02 | 0.386 | 142000 | 63300.99 |
| 143 | 2009-04-01 | 0.344 | 143000 | 57413.32 |
| 144 | 2009-05-04 | 0.358 | 144000 | 60749.91 |
| 145 | 2009-06-01 | 0.428 | 145000 | 73628.38 |
| 146 | 2009-07-02 | 0.414 | 146000 | 72219.97 |
| 147 | 2009-08-03 | 0.451 | 147000 | 79674.42 |
| 148 | 2009-09-01 | 0.539 | 148000 | 96220.64 |
| 149 | 2009-10-02 | 0.474 | 149000 | 85617.04 |
| 150 | 2009-11-02 | 0.494 | 150000 | 90229.57 |
| 151 | 2009-12-01 | 0.514 | 151000 | 94882.59 |
| 152 | 2010-01-04 | 0.475 | 152000 | 88683.33 |
| 153 | 2010-02-01 | 0.644 | 153000 | 121235.93 |
| 154 | 2010-03-01 | 0.764 | 154000 | 144826.47 |
| 155 | 2010-04-01 | 0.609 | 155000 | 116444.14 |
| 156 | 2010-05-03 | 0.559 | 156000 | 107883.86 |
| 157 | 2010-06-01 | 0.441 | 157000 | 86110.52 |
| 158 | 2010-07-02 | 0.433 | 158000 | 85548.43 |
| 159 | 2010-08-02 | 0.436 | 159000 | 87141.14 |
| 160 | 2010-09-01 | 0.436 | 160000 | 88141.14 |
| 161 | 2010-10-04 | 0.436 | 161000 | 89141.14 |
| 162 | 2010-11-01 | 0.436 | 162000 | 90141.14 |
| 163 | 2010-12-01 | 0.436 | 163000 | 91141.14 |
| 164 | 2011-01-03 | 0.436 | 164000 | 92141.14 |
| 165 | 2011-02-01 | 0.436 | 165000 | 93141.14 |
| 166 | 2011-03-01 | 0.436 | 166000 | 94141.14 |
| 167 | 2011-04-01 | 0.436 | 167000 | 95141.14 |
| 168 | 2011-05-03 | 0.436 | 168000 | 96141.14 |
| 169 | 2011-06-01 | 0.436 | 169000 | 97141.14 |
| 170 | 2011-07-04 | 0.436 | 170000 | 98141.14 |
| 171 | 2011-08-01 | 0.436 | 171000 | 99141.14 |
| 172 | 2011-09-01 | 0.436 | 172000 | 100141.14 |
| 173 | 2011-10-03 | 0.436 | 173000 | 101141.14 |
| 174 | 2011-11-01 | 0.436 | 174000 | 102141.14 |
| 175 | 2011-12-01 | 0.436 | 175000 | 103141.14 |
| 176 | 2012-01-03 | 0.436 | 176000 | 104141.14 |
| 177 | 2012-02-01 | 0.436 | 177000 | 105141.14 |
| 178 | 2015-06-25 | 0.315 | 178000 | 76962.06 |
| 179 | 2015-07-02 | 0.258 | 179000 | 64035.60 |
| 180 | 2015-08-03 | 0.206 | 180000 | 52129.20 |
| 181 | 2015-09-01 | 0.151 | 181000 | 39211.21 |
| 182 | 2015-10-02 | 0.154 | 182000 | 40990.24 |
| 183 | 2015-11-02 | 0.15 | 183000 | 40925.56 |
| 184 | 2015-12-01 | 0.14 | 184000 | 39197.19 |
| 185 | 2016-01-04 | 0.141 | 185000 | 40477.17 |
| 186 | 2016-02-02 | 0.12 | 186000 | 35448.65 |
| 187 | 2016-03-01 | 0.102 | 187000 | 31131.35 |
| 188 | 2016-04-01 | 0.102 | 188000 | 32131.35 |
| 189 | 2016-05-03 | 0.099 | 189000 | 32186.31 |
| 190 | 2016-06-01 | 0.098 | 190000 | 32861.20 |
| 191 | 2016-07-04 | 0.09 | 191000 | 31178.65 |
| 192 | 2016-08-01 | 0.087 | 192000 | 31139.36 |
| 193 | 2016-09-01 | 0.084 | 193000 | 31065.59 |
| 194 | 2016-10-03 | 0.1 | 194000 | 37982.85 |
| 195 | 2016-11-01 | 0.101 | 195000 | 39362.68 |
| 196 | 2016-12-01 | 0.093 | 196000 | 37244.84 |
| 197 | 2017-01-03 | 0.094 | 197000 | 38645.32 |
| 198 | 2017-02-01 | 0.091 | 198000 | 38411.96 |
| 199 | 2017-03-01 | 0.109 | 199000 | 47009.93 |
| 200 | 2017-04-03 | 0.122 | 200000 | 53616.62 |
| 201 | 2017-05-02 | 0.14 | 201000 | 62527.27 |
| 202 | 2017-06-01 | 0.128 | 202000 | 58167.79 |
| 203 | 2017-07-03 | 0.158 | 203000 | 72800.87 |
| 204 | 2017-08-01 | 0.16 | 204000 | 74722.40 |
| 205 | 2017-09-01 | 0.145 | 205000 | 68717.17 |
| 206 | 2017-10-03 | 0.145 | 206000 | 69717.17 |
| 207 | 2017-11-01 | 0.161 | 207000 | 78410.10 |
| 208 | 2017-12-01 | 0.15 | 208000 | 74052.89 |
| 209 | 2018-01-02 | 0.152 | 209000 | 76040.26 |
| 210 | 2018-02-01 | 0.128 | 210000 | 65033.90 |
| 211 | 2018-03-01 | 0.131 | 211000 | 67558.14 |
| 212 | 2018-04-03 | 0.111 | 212000 | 58243.92 |
| 213 | 2018-05-02 | 0.108 | 213000 | 57669.76 |
| 214 | 2018-06-01 | 0.112 | 214000 | 60805.67 |
| 215 | 2018-07-03 | 0.13 | 215000 | 71578.02 |
| 216 | 2018-08-01 | 0.127 | 216000 | 70926.21 |
| 217 | 2018-09-03 | 0.111 | 217000 | 62990.63 |
| 218 | 2018-10-02 | 0.122 | 218000 | 70232.94 |
| 219 | 2018-11-01 | 0.127 | 219000 | 74111.34 |
| 220 | 2018-12-03 | 0.113 | 220000 | 66941.59 |
| 221 | 2019-01-02 | 0.112 | 221000 | 67349.18 |
| 222 | 2019-02-01 | 0.113 | 222000 | 68950.52 |
| 223 | 2019-03-01 | 0.14 | 223000 | 86425.42 |
| 224 | 2019-04-01 | 0.16 | 224000 | 99771.91 |
| 225 | 2019-05-02 | 0.138 | 225000 | 87053.27 |
| 226 | 2019-06-03 | 0.125 | 226000 | 79852.60 |
| 227 | 2019-07-02 | 0.124 | 227000 | 80213.78 |
| 228 | 2019-08-01 | 0.115 | 228000 | 75391.81 |
| 229 | 2019-09-02 | 0.109 | 229000 | 72458.33 |
| 230 | 2019-10-02 | 0.117 | 230000 | 78776.37 |
| 231 | 2019-11-01 | 0.119 | 231000 | 81122.97 |
| 232 | 2019-12-02 | 0.111 | 232000 | 76669.33 |
| 233 | 2020-01-02 | 0.126 | 233000 | 88030.05 |
| 234 | 2020-02-03 | 0.111 | 234000 | 78550.28 |
| 235 | 2020-03-02 | 0.115 | 235000 | 82380.92 |
| 236 | 2020-04-01 | 0.104 | 236000 | 75501.01 |
| 237 | 2020-05-04 | 0.104 | 237000 | 76501.01 |
| 238 | 2020-06-01 | 0.102 | 238000 | 76029.83 |
| 239 | 2020-07-02 | 0.116 | 239000 | 87465.30 |
| 240 | 2020-08-03 | 0.11 | 240000 | 83941.23 |
| 241 | 2020-09-01 | 0.107 | 241000 | 82651.93 |
| 242 | 2020-10-05 | 0.103 | 242000 | 80562.13 |
| 243 | 2020-11-02 | 0.102 | 243000 | 80779.98 |
| 244 | 2020-12-01 | 0.107 | 244000 | 85739.78 |
| 245 | 2021-01-04 | 0.104 | 245000 | 84335.86 |
| 246 | 2021-02-01 | 0.113 | 246000 | 92634.16 |
| 247 | 2021-03-01 | 0.112 | 247000 | 92814.39 |
| 248 | 2021-04-01 | 0.113 | 248000 | 94643.09 |
| 249 | 2021-05-05 | 0.113 | 249000 | 95643.09 |
| 250 | 2021-06-01 | 0.118 | 250000 | 100875.08 |
| 251 | 2021-07-02 | 0.119 | 251000 | 102729.95 |
| 252 | 2021-08-02 | 0.136 | 252000 | 118405.66 |
| 253 | 2021-09-01 | 0.122 | 253000 | 107216.84 |
| 254 | 2021-10-04 | 0.121 | 254000 | 107338.02 |
| 255 | 2021-11-01 | 0.121 | 255000 | 108338.02 |
| 256 | 2021-12-01 | 0.116 | 256000 | 104861.24 |
| 257 | 2022-01-03 | 0.116 | 257000 | 105861.24 |
| 258 | 2022-02-04 | 0.112 | 258000 | 103210.85 |
| 259 | 2022-03-01 | 0.111 | 259000 | 103289.33 |
| 260 | 2022-04-01 | 0.107 | 260000 | 100567.19 |
| 261 | 2022-05-03 | 0.105 | 261000 | 99687.43 |
| 262 | 2022-06-01 | 0.103 | 262000 | 98788.62 |
| 263 | 2022-07-04 | 0.103 | 263000 | 99788.62 |
| 264 | 2022-08-01 | 0.102 | 264000 | 99819.80 |
| 265 | 2022-09-01 | 0.104 | 265000 | 102777.05 |
| 266 | 2022-10-05 | 0.1 | 266000 | 99824.09 |
| 267 | 2022-11-01 | 0.098 | 267000 | 98827.60 |
| 268 | 2022-12-02 | 0.102 | 268000 | 103861.38 |
| 269 | 2023-01-03 | 0.112 | 269000 | 115043.87 |
| 270 | 2023-02-01 | 0.108 | 270000 | 111935.16 |
| 271 | 2023-03-01 | 0.105 | 271000 | 109825.85 |
| 272 | 2023-04-03 | 0.102 | 272000 | 107687.97 |
| 273 | 2023-05-04 | 0.101 | 273000 | 107632.21 |
| 274 | 2023-06-02 | 0.101 | 274000 | 108632.21 |
| 275 | 2023-07-03 | 0.098 | 275000 | 106405.51 |
| 276 | 2023-08-01 | 0.096 | 276000 | 105233.97 |
| 277 | 2023-09-04 | 0.095 | 277000 | 105137.78 |
| 278 | 2023-10-04 | 0.086 | 278000 | 96177.36 |
| 279 | 2023-11-01 | 0.086 | 279000 | 97177.36 |
| 280 | 2023-12-01 | 0.085 | 280000 | 97047.39 |
| 281 | 2024-01-02 | 0.084 | 281000 | 96905.66 |
| 282 | 2024-02-02 | 0.083 | 282000 | 96752.02 |
| 283 | 2024-03-01 | 0.086 | 283000 | 101249.08 |
| 284 | 2024-04-02 | 0.085 | 284000 | 101071.76 |
| 285 | 2024-05-02 | 0.082 | 285000 | 98504.52 |
| 286 | 2024-06-06 | 0.089 | 286000 | 107913.45 |
| 287 | 2024-07-04 | 0.084 | 287000 | 102850.89 |
| 288 | 2024-08-02 | 0.083 | 288000 | 102626.48 |
| 289 | 2024-09-10 | 0.078 | 289000 | 97444.16 |
| 290 | 2024-10-02 | 0.087 | 290000 | 109687.72 |
| 291 | 2024-11-01 | 0.085 | 291000 | 108166.16 |
| 292 | 2024-12-02 | 0.083 | 292000 | 106621.07 |
| 293 | 2025-01-02 | 0.084 | 293000 | 108905.67 |
| 294 | 2025-02-03 | 0.081 | 294000 | 106016.18 |
| 295 | 2025-03-03 | 0.083 | 295000 | 109633.86 |
| 296 | 2025-04-01 | 0.085 | 296000 | 113275.64 |
| 297 | 2025-05-02 | 0.084 | 297000 | 112942.99 |
| 298 | 2025-06-02 | 0.084 | 298000 | 113942.99 |
| 299 | 2025-07-02 | 0.085 | 299000 | 116299.45 |
| 300 | 2025-08-01 | 0.094 | 300000 | 129613.51 |
| 301 | 2025-09-01 | 0.1 | 301000 | 138886.71 |
| 302 | 2025-10-02 | 0.104 | 302000 | 145442.18 |
| 303 | 2025-11-03 | 0.097 | 303000 | 136652.80 |
| 304 | 2025-12-01 | 0.097 | 304000 | 137652.80 |
| 305 | 2026-01-02 | 0.095 | 305000 | 135814.60 |