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 | 1995-11-16 | 0.85 | 1000 | 1000.00 |
| 2 | 1995-12-01 | 0.87 | 2000 | 2023.53 |
| 3 | 1996-01-02 | 0.88 | 3000 | 3046.79 |
| 4 | 1996-02-01 | 1.06 | 4000 | 4670.00 |
| 5 | 1996-03-01 | 1.18 | 5000 | 6198.67 |
| 6 | 1996-04-01 | 1.14 | 6000 | 6988.55 |
| 7 | 1996-05-01 | 1.37 | 7000 | 9398.52 |
| 8 | 1996-06-03 | 1.64 | 8000 | 12250.78 |
| 9 | 1996-07-01 | 1.66 | 9000 | 13400.18 |
| 10 | 1996-08-01 | 1.9 | 10000 | 16337.56 |
| 11 | 1996-09-02 | 2.13 | 11000 | 19315.26 |
| 12 | 1996-10-01 | 2.07 | 12000 | 19771.17 |
| 13 | 1996-11-01 | 2.63 | 13000 | 26119.89 |
| 14 | 1996-12-02 | 2.52 | 14000 | 26027.43 |
| 15 | 1997-01-02 | 2.55 | 15000 | 27337.28 |
| 16 | 1997-02-03 | 2.2 | 16000 | 24585.10 |
| 17 | 1997-03-03 | 2.02 | 17000 | 23573.59 |
| 18 | 1997-04-01 | 1.39 | 18000 | 17221.43 |
| 19 | 1997-05-01 | 1.54 | 19000 | 20079.86 |
| 20 | 1997-06-02 | 1.6 | 20000 | 21862.19 |
| 21 | 1997-07-03 | 1.5 | 21000 | 21495.81 |
| 22 | 1997-08-01 | 1.05 | 22000 | 16047.06 |
| 23 | 1997-09-01 | 0.95 | 23000 | 15518.77 |
| 24 | 1997-10-03 | 0.88 | 24000 | 15375.28 |
| 25 | 1997-11-03 | 0.51 | 25000 | 9910.68 |
| 26 | 1997-12-01 | 0.435 | 26000 | 9453.22 |
| 27 | 1998-01-02 | 0.37 | 27000 | 9040.67 |
| 28 | 1998-02-02 | 0.35 | 28000 | 9551.99 |
| 29 | 1998-03-02 | 0.51 | 29000 | 14918.61 |
| 30 | 1998-04-01 | 0.51 | 30000 | 15918.61 |
| 31 | 1998-05-01 | 0.465 | 31000 | 15514.03 |
| 32 | 1998-06-01 | 0.29 | 32000 | 10675.42 |
| 33 | 1998-07-02 | 0.265 | 33000 | 10755.12 |
| 34 | 1998-08-03 | 0.23 | 34000 | 10334.63 |
| 35 | 1998-09-01 | 0.295 | 35000 | 14255.29 |
| 36 | 1998-10-05 | 0.239 | 36000 | 12549.20 |
| 37 | 1998-11-02 | 0.28 | 37000 | 15701.99 |
| 38 | 1998-12-01 | 0.315 | 38000 | 18664.74 |
| 39 | 1999-01-04 | 0.33 | 39000 | 20553.54 |
| 40 | 1999-02-01 | 0.305 | 40000 | 19996.45 |
| 41 | 1999-03-01 | 0.29 | 41000 | 20013.02 |
| 42 | 1999-04-01 | 0.3 | 42000 | 21703.13 |
| 43 | 1999-05-03 | 0.37 | 43000 | 27767.19 |
| 44 | 1999-06-01 | 0.375 | 44000 | 29142.42 |
| 45 | 1999-07-02 | 0.4 | 45000 | 32085.25 |
| 46 | 1999-08-02 | 0.395 | 46000 | 32684.18 |
| 47 | 1999-09-01 | 0.33 | 47000 | 28305.77 |
| 48 | 1999-10-04 | 0.35 | 48000 | 31021.27 |
| 49 | 1999-11-01 | 0.335 | 49000 | 30691.79 |
| 50 | 1999-12-01 | 0.315 | 50000 | 29859.45 |
| 51 | 2000-01-03 | 0.33 | 51000 | 32281.32 |
| 52 | 2000-02-01 | 0.435 | 52000 | 43552.65 |
| 53 | 2000-03-01 | 0.375 | 53000 | 38545.39 |
| 54 | 2000-04-03 | 0.36 | 54000 | 38003.58 |
| 55 | 2000-05-02 | 0.285 | 55000 | 31086.16 |
| 56 | 2000-06-01 | 0.28 | 56000 | 31540.79 |
| 57 | 2000-07-03 | 0.3 | 57000 | 34793.71 |
| 58 | 2000-08-01 | 0.27 | 58000 | 32314.34 |
| 59 | 2000-09-01 | 0.29 | 59000 | 35707.99 |
| 60 | 2000-10-03 | 0.24 | 60000 | 30551.44 |
| 61 | 2000-11-01 | 0.23 | 61000 | 30278.46 |
| 62 | 2000-12-01 | 0.19 | 62000 | 26012.64 |
| 63 | 2001-01-02 | 0.19 | 63000 | 27012.64 |
| 64 | 2001-02-01 | 0.185 | 64000 | 27301.78 |
| 65 | 2001-03-01 | 0.176 | 65000 | 26973.59 |
| 66 | 2001-04-02 | 0.17 | 66000 | 27054.04 |
| 67 | 2001-05-02 | 0.185 | 67000 | 30441.16 |
| 68 | 2001-06-01 | 0.22 | 68000 | 37200.29 |
| 69 | 2001-07-03 | 0.22 | 69000 | 38200.29 |
| 70 | 2001-08-01 | 0.225 | 70000 | 40068.48 |
| 71 | 2001-09-03 | 0.19 | 71000 | 34835.61 |
| 72 | 2001-10-03 | 0.184 | 72000 | 34735.54 |
| 73 | 2001-11-01 | 0.168 | 73000 | 32715.05 |
| 74 | 2001-12-03 | 0.203 | 74000 | 40530.69 |
| 75 | 2002-01-02 | 0.216 | 75000 | 44126.25 |
| 76 | 2002-02-01 | 0.221 | 76000 | 46147.69 |
| 77 | 2002-03-01 | 0.225 | 77000 | 47982.95 |
| 78 | 2002-04-02 | 0.209 | 78000 | 45570.82 |
| 79 | 2002-05-02 | 0.208 | 79000 | 46352.78 |
| 80 | 2002-06-03 | 0.24 | 80000 | 54483.98 |
| 81 | 2002-07-02 | 0.21 | 81000 | 48673.48 |
| 82 | 2002-08-01 | 0.174 | 82000 | 41329.46 |
| 83 | 2002-09-02 | 0.169 | 83000 | 41141.83 |
| 84 | 2002-10-02 | 0.145 | 84000 | 36299.20 |
| 85 | 2002-11-01 | 0.16 | 85000 | 41054.29 |
| 86 | 2002-12-02 | 0.153 | 86000 | 40258.17 |
| 87 | 2003-01-02 | 0.175 | 87000 | 47046.92 |
| 88 | 2003-02-04 | 0.155 | 88000 | 42670.13 |
| 89 | 2003-03-03 | 0.17 | 89000 | 47799.50 |
| 90 | 2003-04-01 | 0.164 | 90000 | 47112.46 |
| 91 | 2003-05-02 | 0.154 | 91000 | 45239.75 |
| 92 | 2003-06-02 | 0.172 | 92000 | 51527.51 |
| 93 | 2003-07-02 | 0.199 | 93000 | 60616.13 |
| 94 | 2003-08-01 | 0.2 | 94000 | 61920.73 |
| 95 | 2003-09-01 | 0.208 | 95000 | 65397.56 |
| 96 | 2003-10-02 | 0.365 | 96000 | 115760.15 |
| 97 | 2003-11-03 | 0.36 | 97000 | 115174.39 |
| 98 | 2003-12-01 | 0.39 | 98000 | 125772.26 |
| 99 | 2004-01-02 | 0.36 | 99000 | 117097.47 |
| 100 | 2004-02-02 | 0.42 | 100000 | 137613.71 |
| 101 | 2004-03-01 | 0.4 | 101000 | 132060.68 |
| 102 | 2004-04-01 | 0.3 | 102000 | 100045.51 |
| 103 | 2004-05-03 | 0.29 | 103000 | 97710.66 |
| 104 | 2004-06-01 | 0.29 | 104000 | 98710.66 |
| 105 | 2004-07-02 | 0.32 | 105000 | 109922.11 |
| 106 | 2004-08-02 | 0.32 | 106000 | 110922.11 |
| 107 | 2004-09-01 | 0.31 | 107000 | 108455.79 |
| 108 | 2004-10-04 | 0.242 | 108000 | 85665.49 |
| 109 | 2004-11-01 | 0.225 | 109000 | 80647.67 |
| 110 | 2004-12-01 | 0.24 | 110000 | 87024.18 |
| 111 | 2005-01-03 | 0.215 | 111000 | 78959.16 |
| 112 | 2005-02-01 | 0.233 | 112000 | 86569.69 |
| 113 | 2005-03-01 | 0.295 | 113000 | 110605.40 |
| 114 | 2005-04-01 | 0.242 | 114000 | 91733.92 |
| 115 | 2005-05-03 | 0.24 | 115000 | 91975.79 |
| 116 | 2005-06-01 | 0.255 | 116000 | 98724.28 |
| 117 | 2005-07-04 | 0.275 | 117000 | 107467.36 |
| 118 | 2005-08-01 | 0.27 | 118000 | 106513.41 |
| 119 | 2005-09-01 | 0.27 | 119000 | 107513.41 |
| 120 | 2005-10-03 | 0.255 | 120000 | 102540.44 |
| 121 | 2005-11-01 | 0.255 | 121000 | 103540.44 |
| 122 | 2005-12-01 | 0.234 | 122000 | 96013.58 |
| 123 | 2006-01-03 | 0.24 | 123000 | 99475.47 |
| 124 | 2006-02-01 | 0.25 | 124000 | 104620.28 |
| 125 | 2006-03-01 | 0.26 | 125000 | 109805.09 |
| 126 | 2006-04-03 | 0.241 | 126000 | 102780.87 |
| 127 | 2006-05-02 | 0.26 | 127000 | 111883.93 |
| 128 | 2006-06-01 | 0.245 | 128000 | 106429.09 |
| 129 | 2006-07-03 | 0.234 | 129000 | 102650.64 |
| 130 | 2006-08-01 | 0.24 | 130000 | 106282.71 |
| 131 | 2006-09-01 | 0.235 | 131000 | 105068.48 |
| 132 | 2006-10-03 | 0.235 | 132000 | 106068.48 |
| 133 | 2006-11-01 | 0.21 | 133000 | 95784.60 |
| 134 | 2006-12-01 | 0.21 | 134000 | 96784.60 |
| 135 | 2007-01-02 | 0.204 | 135000 | 95019.33 |
| 136 | 2007-02-01 | 0.203 | 136000 | 95553.55 |
| 137 | 2007-03-01 | 0.238 | 137000 | 113028.30 |
| 138 | 2007-04-02 | 0.232 | 138000 | 111178.84 |
| 139 | 2007-05-02 | 0.26 | 139000 | 125596.98 |
| 140 | 2007-06-01 | 0.335 | 140000 | 162826.88 |
| 141 | 2007-07-03 | 0.33 | 141000 | 161396.63 |
| 142 | 2007-08-01 | 0.4 | 142000 | 196632.27 |
| 143 | 2007-09-03 | 0.38 | 143000 | 187800.66 |
| 144 | 2007-10-02 | 0.405 | 144000 | 201155.97 |
| 145 | 2007-11-01 | 0.4 | 145000 | 199672.56 |
| 146 | 2007-12-03 | 0.65 | 146000 | 325467.91 |
| 147 | 2008-01-02 | 0.6 | 147000 | 301431.92 |
| 148 | 2008-02-01 | 0.77 | 148000 | 387837.62 |
| 149 | 2008-03-03 | 0.79 | 149000 | 398911.33 |
| 150 | 2008-04-01 | 0.89 | 150000 | 450406.43 |
| 151 | 2008-05-02 | 0.89 | 151000 | 451406.43 |
| 152 | 2008-06-02 | 2.49 | 152000 | 1263923.62 |
| 153 | 2008-07-02 | 1.89 | 153000 | 960363.71 |
| 154 | 2008-08-01 | 1.66 | 154000 | 844494.05 |
| 155 | 2008-09-01 | 1.8 | 155000 | 916716.44 |
| 156 | 2008-10-02 | 1.72 | 156000 | 876973.49 |
| 157 | 2008-11-03 | 0.71 | 157000 | 363006.50 |
| 158 | 2008-12-01 | 0.81 | 158000 | 415134.17 |
| 159 | 2009-01-02 | 0.81 | 159000 | 416134.17 |
| 160 | 2009-02-02 | 1.16 | 160000 | 596945.24 |
| 161 | 2009-03-02 | 1.55 | 161000 | 798642.34 |
| 162 | 2009-04-01 | 1.63 | 162000 | 840862.59 |
| 163 | 2009-05-04 | 1.62 | 163000 | 836703.93 |
| 164 | 2009-06-01 | 1.75 | 164000 | 904846.83 |
| 165 | 2009-07-02 | 2.45 | 165000 | 1267785.57 |
| 166 | 2009-08-03 | 3.32 | 166000 | 1718978.81 |
| 167 | 2009-09-01 | 3.73 | 167000 | 1932262.34 |
| 168 | 2009-10-02 | 3.9 | 168000 | 2021327.92 |
| 169 | 2009-11-02 | 6.54 | 169000 | 3390611.43 |
| 170 | 2009-12-01 | 9.06 | 170000 | 4698085.55 |
| 171 | 2010-01-04 | 9.5 | 171000 | 4927248.65 |
| 172 | 2010-02-01 | 8.41 | 172000 | 4362911.70 |
| 173 | 2010-03-01 | 10.78 | 173000 | 5593412.38 |
| 174 | 2010-04-01 | 11.64 | 174000 | 6040640.08 |
| 175 | 2010-05-03 | 16.12 | 175000 | 8366559.98 |
| 176 | 2010-06-11 | 4.06 | 176000 | 2108210.52 |
| 177 | 2010-07-02 | 3.5 | 177000 | 1818422.86 |
| 178 | 2010-08-02 | 3.6 | 178000 | 1871377.80 |
| 179 | 2010-09-01 | 3.27 | 179000 | 1700834.83 |
| 180 | 2010-10-04 | 3.29 | 180000 | 1712237.49 |
| 181 | 2010-11-01 | 3.09 | 181000 | 1609150.11 |
| 182 | 2010-12-01 | 3.14 | 182000 | 1636188.13 |
| 183 | 2011-01-03 | 4.16 | 183000 | 2168688.74 |
| 184 | 2011-02-01 | 4.72 | 184000 | 2461627.61 |
| 185 | 2011-03-01 | 3.67 | 185000 | 1915019.77 |
| 186 | 2011-04-01 | 3.35 | 186000 | 1749042.57 |
| 187 | 2011-05-03 | 3.47 | 187000 | 1812694.84 |
| 188 | 2011-06-01 | 3.86 | 188000 | 2017427.11 |
| 189 | 2011-07-04 | 2.99 | 189000 | 1563722.04 |
| 190 | 2011-08-01 | 2.98 | 190000 | 1559492.20 |
| 191 | 2011-09-01 | 2.3 | 191000 | 1204634.92 |
| 192 | 2011-10-03 | 1.54 | 192000 | 807581.64 |
| 193 | 2011-11-01 | 1.86 | 193000 | 976390.81 |
| 194 | 2011-12-01 | 1.72 | 194000 | 903899.03 |
| 195 | 2012-01-03 | 1.51 | 195000 | 794539.27 |
| 196 | 2012-02-01 | 1.66 | 196000 | 874467.01 |
| 197 | 2012-03-01 | 2.23 | 197000 | 1175735.80 |
| 198 | 2012-04-02 | 1.85 | 198000 | 976386.20 |
| 199 | 2012-05-02 | 1.54 | 199000 | 813775.54 |
| 200 | 2012-06-01 | 1.44 | 200000 | 761932.97 |
| 201 | 2012-07-03 | 1.47 | 201000 | 778806.58 |
| 202 | 2012-08-01 | 1.5 | 202000 | 795700.59 |
| 203 | 2012-09-03 | 1.4 | 203000 | 743653.88 |
| 204 | 2012-10-03 | 1.47 | 204000 | 781836.58 |
| 205 | 2012-11-01 | 1.59 | 205000 | 846659.97 |
| 206 | 2012-12-03 | 1.5 | 206000 | 799735.82 |
| 207 | 2013-01-02 | 1.6 | 207000 | 854051.54 |
| 208 | 2013-02-01 | 1.51 | 208000 | 807011.14 |
| 209 | 2013-03-01 | 1.42 | 209000 | 759911.14 |
| 210 | 2013-04-02 | 1.51 | 210000 | 809074.52 |
| 211 | 2013-05-02 | 1.5 | 211000 | 804716.41 |
| 212 | 2013-06-03 | 1.46 | 212000 | 784257.31 |
| 213 | 2013-07-02 | 1.45 | 213000 | 779885.69 |
| 214 | 2013-08-01 | 1.38 | 214000 | 743236.03 |
| 215 | 2013-09-02 | 1.27 | 215000 | 684992.58 |
| 216 | 2013-10-02 | 1.31 | 216000 | 707567.15 |
| 217 | 2013-11-01 | 1.32 | 217000 | 713968.42 |
| 218 | 2013-12-02 | 1.67 | 218000 | 904278.23 |
| 219 | 2014-01-02 | 2.22 | 219000 | 1203094.42 |
| 220 | 2014-02-04 | 2.16 | 220000 | 1171578.35 |
| 221 | 2014-03-03 | 2.6 | 221000 | 1411233.20 |
| 222 | 2014-04-01 | 2.43 | 222000 | 1319960.26 |
| 223 | 2014-05-02 | 2.34 | 223000 | 1272072.85 |
| 224 | 2014-06-03 | 1.99 | 224000 | 1082805.54 |
| 225 | 2014-07-02 | 2.49 | 225000 | 1355867.23 |
| 226 | 2014-08-01 | 2.39 | 226000 | 1302414.73 |
| 227 | 2014-09-01 | 2.9 | 227000 | 1581335.87 |
| 228 | 2014-10-03 | 2.49 | 228000 | 1358767.70 |
| 229 | 2014-11-03 | 2.55 | 229000 | 1392509.09 |
| 230 | 2014-12-01 | 2.41 | 230000 | 1317057.61 |
| 231 | 2015-01-02 | 1.99 | 231000 | 1088528.90 |
| 232 | 2015-02-02 | 1.88 | 232000 | 1029358.96 |
| 233 | 2015-03-02 | 1.97 | 233000 | 1079636.78 |
| 234 | 2015-04-01 | 2.6 | 234000 | 1425901.33 |
| 235 | 2015-05-04 | 2.53 | 235000 | 1388511.68 |
| 236 | 2015-06-01 | 4.39 | 236000 | 2410314.74 |
| 237 | 2015-07-02 | 3.95 | 237000 | 2169734.22 |
| 238 | 2015-08-03 | 2.69 | 238000 | 1478616.47 |
| 239 | 2015-09-01 | 2.58 | 239000 | 1419152.60 |
| 240 | 2015-10-02 | 2.76 | 240000 | 1519163.24 |
| 241 | 2015-11-02 | 2.76 | 241000 | 1520163.24 |
| 242 | 2015-12-01 | 2.28 | 242000 | 1256787.03 |
| 243 | 2016-01-04 | 2.57 | 243000 | 1417641.52 |
| 244 | 2016-02-01 | 2.23 | 244000 | 1231093.61 |
| 245 | 2016-03-01 | 1.94 | 245000 | 1071996.24 |
| 246 | 2016-04-01 | 2.44 | 246000 | 1349283.92 |
| 247 | 2016-05-03 | 2.46 | 247000 | 1361343.63 |
| 248 | 2016-06-01 | 2.35 | 248000 | 1301470.54 |
| 249 | 2016-07-04 | 2.35 | 249000 | 1302470.54 |
| 250 | 2016-08-01 | 2.27 | 250000 | 1259131.12 |
| 251 | 2016-09-01 | 2.14 | 251000 | 1188022.29 |
| 252 | 2016-10-03 | 2.34 | 252000 | 1300052.41 |
| 253 | 2016-11-01 | 2.24 | 253000 | 1245494.61 |
| 254 | 2016-12-01 | 2.36 | 254000 | 1313217.54 |
| 255 | 2017-01-03 | 2.28 | 255000 | 1269701.69 |
| 256 | 2017-02-01 | 2.39 | 256000 | 1331959.23 |
| 257 | 2017-03-01 | 2.5 | 257000 | 1394262.79 |
| 258 | 2017-04-03 | 2.29 | 258000 | 1278144.71 |
| 259 | 2017-05-02 | 2.09 | 259000 | 1167516.36 |
| 260 | 2017-06-01 | 2.09 | 260000 | 1168516.36 |
| 261 | 2017-07-03 | 2.09 | 261000 | 1169516.36 |
| 262 | 2017-08-01 | 2.02 | 262000 | 1131345.95 |
| 263 | 2017-09-01 | 1.94 | 263000 | 1087540.17 |
| 264 | 2023-06-27 | 1.54 | 264000 | 864305.08 |
| 265 | 2023-07-03 | 1.45 | 265000 | 814793.75 |
| 266 | 2023-08-01 | 1.47 | 266000 | 827032.28 |
| 267 | 2023-09-04 | 1.17 | 267000 | 659250.18 |
| 268 | 2023-10-03 | 1.24 | 268000 | 699692.50 |
| 269 | 2023-11-01 | 1.01 | 269000 | 570910.83 |
| 270 | 2023-12-01 | 0.87 | 270000 | 492774.67 |
| 271 | 2024-01-02 | 0.87 | 271000 | 493774.67 |
| 272 | 2024-02-01 | 0.69 | 272000 | 392614.40 |
| 273 | 2024-03-01 | 0.69 | 273000 | 393614.40 |
| 274 | 2024-04-02 | 0.72 | 274000 | 411728.07 |
| 275 | 2024-05-02 | 0.73 | 275000 | 418446.51 |
| 276 | 2024-06-03 | 0.75 | 276000 | 430910.80 |
| 277 | 2024-07-02 | 0.69 | 277000 | 397437.94 |
| 278 | 2024-08-01 | 0.568 | 278000 | 328166.30 |
| 279 | 2024-09-02 | 0.568 | 279000 | 329166.30 |
| 280 | 2024-10-02 | 0.588 | 280000 | 341756.66 |
| 281 | 2024-11-01 | 0.618 | 281000 | 360193.23 |
| 282 | 2024-12-02 | 0.668 | 282000 | 390335.07 |
| 283 | 2025-01-02 | 0.628 | 283000 | 367961.72 |
| 284 | 2025-02-03 | 0.588 | 284000 | 345524.67 |
| 285 | 2025-03-03 | 0.528 | 285000 | 311267.05 |
| 286 | 2025-04-01 | 0.458 | 286000 | 271000.58 |
| 287 | 2025-05-02 | 0.373 | 287000 | 221705.71 |
| 288 | 2025-06-02 | 0.313 | 288000 | 187042.60 |
| 289 | 2025-07-02 | 0.463 | 289000 | 277679.62 |
| 290 | 2025-08-01 | 0.538 | 290000 | 323660.12 |
| 291 | 2025-09-01 | 0.698 | 291000 | 420915.92 |
| 292 | 2025-10-02 | 0.598 | 292000 | 361612.78 |
| 293 | 2025-11-03 | 0.578 | 293000 | 350518.71 |
| 294 | 2025-12-01 | 0.668 | 294000 | 406097.75 |
| 295 | 2026-01-02 | 0.648 | 295000 | 394939.13 |