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 | 1999-10-22 | 1.445 | 1000 | 1000.00 |
| 2 | 1999-11-01 | 1.455 | 2000 | 2006.92 |
| 3 | 1999-12-01 | 1.6 | 3000 | 3206.92 |
| 4 | 2000-01-04 | 1.35 | 4000 | 3705.84 |
| 5 | 2000-02-01 | 1.28 | 5000 | 4513.69 |
| 6 | 2000-03-01 | 1.11 | 6000 | 4914.21 |
| 7 | 2000-04-06 | 1.35 | 7000 | 6976.74 |
| 8 | 2000-05-02 | 22.6 | 8000 | 117795.88 |
| 9 | 2000-06-01 | 25.2 | 9000 | 132347.61 |
| 10 | 2000-07-03 | 27.002 | 10000 | 142811.52 |
| 11 | 2000-08-01 | 61.502 | 11000 | 326279.39 |
| 12 | 2000-09-01 | 52.002 | 12000 | 276880.15 |
| 13 | 2000-10-03 | 50.002 | 13000 | 267231.32 |
| 14 | 2000-11-01 | 54.002 | 14000 | 289608.97 |
| 15 | 2000-12-01 | 45.002 | 15000 | 242342.60 |
| 16 | 2001-01-02 | 43.002 | 16000 | 232572.29 |
| 17 | 2001-02-01 | 44.002 | 17000 | 238980.70 |
| 18 | 2001-03-01 | 40.502 | 18000 | 220971.73 |
| 19 | 2001-04-02 | 46.002 | 19000 | 251978.76 |
| 20 | 2001-05-02 | 45.502 | 20000 | 250239.98 |
| 21 | 2001-06-01 | 47.002 | 21000 | 259489.29 |
| 22 | 2001-07-03 | 36.602 | 22000 | 203072.82 |
| 23 | 2001-08-01 | 30.402 | 23000 | 169674.39 |
| 24 | 2001-09-03 | 26.402 | 24000 | 148350.28 |
| 25 | 2001-10-03 | 22.802 | 25000 | 129122.23 |
| 26 | 2001-11-01 | 33.606 | 26000 | 191302.68 |
| 27 | 2001-12-03 | 33.206 | 27000 | 190025.67 |
| 28 | 2002-01-02 | 29.006 | 28000 | 166990.62 |
| 29 | 2002-02-01 | 25.806 | 29000 | 149567.88 |
| 30 | 2002-03-01 | 28.206 | 30000 | 164477.94 |
| 31 | 2002-04-02 | 26.406 | 31000 | 154981.58 |
| 32 | 2002-05-02 | 27.206 | 32000 | 160676.92 |
| 33 | 2002-06-03 | 26.206 | 33000 | 155770.99 |
| 34 | 2002-07-02 | 22.006 | 34000 | 131805.78 |
| 35 | 2002-08-01 | 22.806 | 35000 | 137597.41 |
| 36 | 2002-09-02 | 21.806 | 36000 | 132564.03 |
| 37 | 2002-10-02 | 19.006 | 37000 | 116542.14 |
| 38 | 2002-11-01 | 18.41 | 38000 | 113887.55 |
| 39 | 2002-12-02 | 27.01 | 39000 | 168088.69 |
| 40 | 2003-01-02 | 28.81 | 40000 | 180290.45 |
| 41 | 2003-02-04 | 32.21 | 41000 | 202567.35 |
| 42 | 2003-03-03 | 37.61 | 42000 | 237527.73 |
| 43 | 2003-04-01 | 38.01 | 43000 | 241053.95 |
| 44 | 2003-05-02 | 35.61 | 44000 | 226833.49 |
| 45 | 2003-06-02 | 37.41 | 45000 | 239299.38 |
| 46 | 2003-07-02 | 42.52 | 46000 | 272986.36 |
| 47 | 2003-08-01 | 47.02 | 47000 | 302877.20 |
| 48 | 2003-09-01 | 49.02 | 48000 | 316760.11 |
| 49 | 2003-10-02 | 54.02 | 49000 | 350069.39 |
| 50 | 2003-11-03 | 64.03 | 50000 | 415937.85 |
| 51 | 2003-12-01 | 76.53 | 51000 | 498137.65 |
| 52 | 2004-01-02 | 93.53 | 52000 | 609791.51 |
| 53 | 2004-02-02 | 80.53 | 53000 | 526034.86 |
| 54 | 2004-03-01 | 75.53 | 54000 | 494374.06 |
| 55 | 2004-04-01 | 71.03 | 55000 | 465919.76 |
| 56 | 2004-05-03 | 57.53 | 56000 | 378366.80 |
| 57 | 2004-06-01 | 57.53 | 57000 | 379366.80 |
| 58 | 2004-07-02 | 45.04 | 58000 | 298004.70 |
| 59 | 2004-08-02 | 35.84 | 59000 | 238133.41 |
| 60 | 2004-09-01 | 36.64 | 60000 | 244448.88 |
| 61 | 2004-10-04 | 32.64 | 61000 | 218762.32 |
| 62 | 2004-11-01 | 32.645 | 62000 | 219795.84 |
| 63 | 2004-12-01 | 30.445 | 63000 | 205983.43 |
| 64 | 2005-01-03 | 30.045 | 64000 | 204277.13 |
| 65 | 2005-02-01 | 29.045 | 65000 | 198478.09 |
| 66 | 2005-03-01 | 34.845 | 66000 | 239112.21 |
| 67 | 2005-04-01 | 27.045 | 67000 | 186587.31 |
| 68 | 2005-05-03 | 26.245 | 68000 | 182067.99 |
| 69 | 2005-06-01 | 28.445 | 69000 | 198329.93 |
| 70 | 2005-07-04 | 27.45 | 70000 | 192392.39 |
| 71 | 2005-08-01 | 29.05 | 71000 | 204606.52 |
| 72 | 2005-09-01 | 26.25 | 72000 | 185885.41 |
| 73 | 2005-10-03 | 22.25 | 73000 | 158560.02 |
| 74 | 2005-11-01 | 21.65 | 74000 | 155284.24 |
| 75 | 2005-12-01 | 23.05 | 75000 | 166325.72 |
| 76 | 2006-01-03 | 23.85 | 76000 | 173098.41 |
| 77 | 2006-02-01 | 26.65 | 77000 | 194420.23 |
| 78 | 2006-03-01 | 26.85 | 78000 | 196879.30 |
| 79 | 2006-04-03 | 23.05 | 79000 | 170015.56 |
| 80 | 2006-05-02 | 28.65 | 80000 | 212320.86 |
| 81 | 2006-06-01 | 24.25 | 81000 | 180713.12 |
| 82 | 2006-07-03 | 25.85 | 82000 | 193636.46 |
| 83 | 2006-08-01 | 24.05 | 83000 | 181153.07 |
| 84 | 2006-09-01 | 23.85 | 84000 | 180646.60 |
| 85 | 2006-10-03 | 24.05 | 85000 | 183161.45 |
| 86 | 2006-11-01 | 24.05 | 86000 | 184161.45 |
| 87 | 2006-12-01 | 26.65 | 87000 | 205070.80 |
| 88 | 2007-01-02 | 28.45 | 88000 | 219921.74 |
| 89 | 2007-02-01 | 31.65 | 89000 | 245658.10 |
| 90 | 2007-03-01 | 38.25 | 90000 | 297885.38 |
| 91 | 2007-04-02 | 37.65 | 91000 | 294212.67 |
| 92 | 2007-05-02 | 34.85 | 92000 | 273332.31 |
| 93 | 2007-06-01 | 36.05 | 93000 | 283744.04 |
| 94 | 2007-07-03 | 40.05 | 94000 | 316227.43 |
| 95 | 2007-08-01 | 39.45 | 95000 | 312489.94 |
| 96 | 2007-09-03 | 37.25 | 96000 | 296063.38 |
| 97 | 2007-10-02 | 41.25 | 97000 | 328855.42 |
| 98 | 2007-11-01 | 41.65 | 98000 | 333044.32 |
| 99 | 2007-12-03 | 34.45 | 99000 | 276471.23 |
| 100 | 2008-01-02 | 35.25 | 100000 | 283891.47 |
| 101 | 2008-02-01 | 31.85 | 101000 | 257509.03 |
| 102 | 2008-03-03 | 31.65 | 102000 | 256892.02 |
| 103 | 2008-04-01 | 26.05 | 103000 | 212438.77 |
| 104 | 2008-05-02 | 29.65 | 104000 | 242796.91 |
| 105 | 2008-06-02 | 26.05 | 105000 | 214317.35 |
| 106 | 2008-07-02 | 19.05 | 106000 | 157727.28 |
| 107 | 2008-08-01 | 17.45 | 107000 | 145479.84 |
| 108 | 2008-09-01 | 16.25 | 108000 | 136475.50 |
| 109 | 2008-10-02 | 11.05 | 109000 | 93803.34 |
| 110 | 2008-11-03 | 6.65 | 110000 | 57451.78 |
| 111 | 2008-12-01 | 7.85 | 111000 | 68819.02 |
| 112 | 2009-01-02 | 8.55 | 112000 | 75955.75 |
| 113 | 2009-02-02 | 9.15 | 113000 | 82285.98 |
| 114 | 2009-03-02 | 8.15 | 114000 | 74292.97 |
| 115 | 2009-04-01 | 10.65 | 115000 | 98082.23 |
| 116 | 2009-05-04 | 12.05 | 116000 | 111975.67 |
| 117 | 2009-06-01 | 15.05 | 117000 | 140853.43 |
| 118 | 2009-07-02 | 18.25 | 118000 | 171802.33 |
| 119 | 2009-08-03 | 24.05 | 119000 | 227402.52 |
| 120 | 2009-09-01 | 18.65 | 120000 | 177343.33 |
| 121 | 2009-10-02 | 16.05 | 121000 | 153619.86 |
| 122 | 2009-11-02 | 36.25 | 122000 | 347960.75 |
| 123 | 2009-12-01 | 47.45 | 123000 | 456468.62 |
| 124 | 2010-01-04 | 47.25 | 124000 | 455544.62 |
| 125 | 2010-02-01 | 40.45 | 125000 | 390984.76 |
| 126 | 2010-03-01 | 41.05 | 126000 | 397784.29 |
| 127 | 2010-04-01 | 43.65 | 127000 | 423978.91 |
| 128 | 2010-05-03 | 57.65 | 128000 | 560962.98 |
| 129 | 2010-06-01 | 48.45 | 129000 | 472442.43 |
| 130 | 2010-07-02 | 53.45 | 130000 | 522198.10 |
| 131 | 2010-08-02 | 67.25 | 131000 | 658021.94 |
| 132 | 2010-09-01 | 66.25 | 132000 | 649237.22 |
| 133 | 2010-10-04 | 113.65 | 133000 | 1114748.08 |
| 134 | 2010-11-01 | 138.65 | 134000 | 1360963.23 |
| 135 | 2010-12-01 | 143.85 | 135000 | 1413005.49 |
| 136 | 2011-01-03 | 117.05 | 136000 | 1150755.25 |
| 137 | 2011-02-01 | 118.05 | 137000 | 1161586.56 |
| 138 | 2011-03-01 | 129.45 | 138000 | 1274760.10 |
| 139 | 2011-04-01 | 150.05 | 139000 | 1478618.80 |
| 140 | 2011-05-03 | 141.65 | 140000 | 1396843.74 |
| 141 | 2011-06-01 | 142.25 | 141000 | 1403760.48 |
| 142 | 2011-07-04 | 176.65 | 142000 | 1744228.74 |
| 143 | 2011-08-01 | 209.65 | 143000 | 2071068.25 |
| 144 | 2011-09-01 | 184.05 | 144000 | 1819173.68 |
| 145 | 2011-10-03 | 109.05 | 145000 | 1078864.11 |
| 146 | 2011-11-01 | 171.45 | 146000 | 1697205.88 |
| 147 | 2011-12-01 | 185.45 | 147000 | 1836793.71 |
| 148 | 2012-01-03 | 174.45 | 148000 | 1728843.96 |
| 149 | 2012-02-01 | 159.85 | 149000 | 1585154.24 |
| 150 | 2012-03-01 | 175.45 | 150000 | 1740851.80 |
| 151 | 2012-04-02 | 168.45 | 151000 | 1672396.33 |
| 152 | 2012-05-02 | 167.05 | 152000 | 1659496.93 |
| 153 | 2012-06-01 | 152.45 | 153000 | 1515458.58 |
| 154 | 2012-07-03 | 132.25 | 154000 | 1315656.59 |
| 155 | 2012-08-01 | 126.85 | 155000 | 1262936.02 |
| 156 | 2012-09-03 | 155.25 | 156000 | 1546690.32 |
| 157 | 2012-10-03 | 172.05 | 157000 | 1715061.64 |
| 158 | 2012-11-01 | 192.45 | 158000 | 1919416.82 |
| 159 | 2012-12-03 | 185.85 | 159000 | 1854591.14 |
| 160 | 2013-01-02 | 200.85 | 160000 | 2005275.66 |
| 161 | 2013-02-01 | 207.25 | 161000 | 2070172.91 |
| 162 | 2013-03-01 | 214.05 | 162000 | 2139096.56 |
| 163 | 2013-04-02 | 180.05 | 163000 | 1800319.49 |
| 164 | 2013-05-02 | 186.85 | 164000 | 1869312.67 |
| 165 | 2013-06-03 | 175.65 | 165000 | 1758263.96 |
| 166 | 2013-07-02 | 173.85 | 166000 | 1741245.88 |
| 167 | 2013-08-01 | 195.25 | 167000 | 1956583.88 |
| 168 | 2013-09-02 | 231.25 | 168000 | 2318336.86 |
| 169 | 2013-10-02 | 238.45 | 169000 | 2391518.60 |
| 170 | 2013-11-01 | 263.35 | 170000 | 2642251.51 |
| 171 | 2013-12-02 | 270.95 | 171000 | 2719504.07 |
| 172 | 2014-01-02 | 245.35 | 172000 | 2463558.86 |
| 173 | 2014-02-04 | 230.15 | 173000 | 2311935.69 |
| 174 | 2014-03-03 | 231.35 | 174000 | 2324990.10 |
| 175 | 2014-04-01 | 236.55 | 175000 | 2378248.36 |
| 176 | 2014-05-02 | 236.55 | 176000 | 2379248.36 |
| 177 | 2014-06-03 | 254.15 | 177000 | 2557271.28 |
| 178 | 2014-07-02 | 293.75 | 178000 | 2956728.66 |
| 179 | 2014-08-01 | 284.15 | 179000 | 2861100.25 |
| 180 | 2014-09-01 | 285.75 | 180000 | 2878210.61 |
| 181 | 2014-10-03 | 272.95 | 181000 | 2750282.90 |
| 182 | 2014-11-03 | 260.26 | 182000 | 2623416.66 |
| 183 | 2014-12-01 | 257.06 | 183000 | 2592160.71 |
| 184 | 2015-01-02 | 245.86 | 184000 | 2480221.32 |
| 185 | 2015-02-02 | 277.06 | 185000 | 2795965.09 |
| 186 | 2015-03-02 | 305.86 | 186000 | 3087601.76 |
| 187 | 2015-04-01 | 300.66 | 187000 | 3036108.69 |
| 188 | 2015-05-04 | 294.26 | 188000 | 2972480.56 |
| 189 | 2015-06-01 | 245.06 | 189000 | 2476484.55 |
| 190 | 2015-07-02 | 245.86 | 190000 | 2485569.05 |
| 191 | 2015-08-03 | 203.86 | 191000 | 2061961.96 |
| 192 | 2015-09-01 | 176.26 | 192000 | 1783799.05 |
| 193 | 2015-10-02 | 186.06 | 193000 | 1883977.71 |
| 194 | 2015-11-02 | 210.37 | 194000 | 2131132.17 |
| 195 | 2015-12-01 | 203.17 | 195000 | 2059193.29 |
| 196 | 2016-01-04 | 182.17 | 196000 | 1847351.54 |
| 197 | 2016-02-01 | 137.97 | 197000 | 1400127.69 |
| 198 | 2016-03-01 | 129.17 | 198000 | 1311824.77 |
| 199 | 2016-04-01 | 151.97 | 199000 | 1544377.03 |
| 200 | 2016-05-03 | 148.37 | 200000 | 1508792.46 |
| 201 | 2016-06-01 | 154.37 | 201000 | 1570807.18 |
| 202 | 2016-07-04 | 162.37 | 202000 | 1653211.97 |
| 203 | 2016-08-01 | 184.17 | 203000 | 1876174.29 |
| 204 | 2016-09-01 | 180.37 | 204000 | 1838462.98 |
| 205 | 2016-10-03 | 175.17 | 205000 | 1786460.77 |
| 206 | 2016-11-01 | 185.28 | 206000 | 1890567.00 |
| 207 | 2016-12-01 | 217.68 | 207000 | 2222171.34 |
| 208 | 2017-01-03 | 213.68 | 208000 | 2182337.61 |
| 209 | 2017-02-01 | 215.68 | 209000 | 2203763.84 |
| 210 | 2017-03-01 | 247.68 | 210000 | 2531731.76 |
| 211 | 2017-04-03 | 271.28 | 211000 | 2773965.89 |
| 212 | 2017-05-02 | 258.88 | 212000 | 2648170.05 |
| 213 | 2017-06-01 | 287.68 | 213000 | 2943774.87 |
| 214 | 2017-07-03 | 287.28 | 214000 | 2940681.75 |
| 215 | 2017-08-01 | 386.48 | 215000 | 3957121.84 |
| 216 | 2017-09-01 | 404.48 | 216000 | 4142421.66 |
| 217 | 2017-10-03 | 440.48 | 217000 | 4512110.30 |
| 218 | 2017-11-01 | 397.79 | 218000 | 4075810.10 |
| 219 | 2017-12-01 | 416.59 | 219000 | 4269437.44 |
| 220 | 2018-01-02 | 418.59 | 220000 | 4290934.52 |
| 221 | 2018-02-01 | 395.39 | 221000 | 4054113.07 |
| 222 | 2018-03-01 | 416.59 | 222000 | 4272486.28 |
| 223 | 2018-04-03 | 316.99 | 223000 | 3252003.21 |
| 224 | 2018-05-02 | 280.59 | 224000 | 2879575.29 |
| 225 | 2018-06-01 | 294.19 | 225000 | 3020146.28 |
| 226 | 2018-07-03 | 280.99 | 226000 | 2885635.45 |
| 227 | 2018-08-01 | 214.19 | 227000 | 2200630.79 |
| 228 | 2018-09-03 | 231.79 | 228000 | 2382456.71 |
| 229 | 2018-10-02 | 228.59 | 229000 | 2350565.46 |
| 230 | 2018-11-01 | 145.3 | 230000 | 1495103.69 |
| 231 | 2018-12-03 | 140.1 | 231000 | 1442596.88 |
| 232 | 2019-01-02 | 114.7 | 232000 | 1182055.40 |
| 233 | 2019-02-01 | 154.1 | 233000 | 1589097.10 |
| 234 | 2019-03-01 | 160.9 | 234000 | 1660219.49 |
| 235 | 2019-04-01 | 158.7 | 235000 | 1638519.16 |
| 236 | 2019-05-02 | 169.5 | 236000 | 1751025.19 |
| 237 | 2019-06-03 | 160.9 | 237000 | 1663182.62 |
| 238 | 2019-07-02 | 181.3 | 238000 | 1875052.26 |
| 239 | 2019-08-01 | 174.1 | 239000 | 1801587.97 |
| 240 | 2019-09-02 | 171.24 | 240000 | 1772992.67 |
| 241 | 2019-10-02 | 166.55 | 241000 | 1725433.13 |
| 242 | 2019-11-01 | 175.95 | 242000 | 1823815.72 |
| 243 | 2019-12-02 | 165.15 | 243000 | 1712867.95 |
| 244 | 2020-01-02 | 165.75 | 244000 | 1720090.91 |
| 245 | 2020-02-03 | 139.35 | 245000 | 1447121.68 |
| 246 | 2020-03-02 | 136.95 | 246000 | 1423198.16 |
| 247 | 2020-04-01 | 123.35 | 247000 | 1282865.59 |
| 248 | 2020-05-04 | 140.55 | 248000 | 1462749.16 |
| 249 | 2020-06-01 | 139.35 | 249000 | 1451260.38 |
| 250 | 2020-07-02 | 148.15 | 250000 | 1543907.96 |
| 251 | 2020-08-03 | 159.36 | 251000 | 1661730.16 |
| 252 | 2020-09-01 | 143.16 | 252000 | 1493804.28 |
| 253 | 2020-10-05 | 144.96 | 253000 | 1513586.39 |
| 254 | 2020-11-02 | 136.56 | 254000 | 1426878.57 |
| 255 | 2020-12-01 | 138.16 | 255000 | 1444596.54 |
| 256 | 2021-01-04 | 134.36 | 256000 | 1405863.86 |
| 257 | 2021-02-01 | 124.96 | 257000 | 1308507.80 |
| 258 | 2021-03-01 | 142.16 | 258000 | 1489616.11 |
| 259 | 2022-10-05 | 55.96 | 259000 | 587373.93 |
| 260 | 2022-11-01 | 69.76 | 260000 | 733223.11 |
| 261 | 2022-12-01 | 91.96 | 261000 | 967559.59 |
| 262 | 2023-01-03 | 99.96 | 262000 | 1052731.80 |
| 263 | 2023-02-01 | 98.96 | 263000 | 1043200.27 |
| 264 | 2023-03-01 | 81.12 | 264000 | 856137.49 |
| 265 | 2023-04-03 | 70.12 | 265000 | 741043.90 |
| 266 | 2023-05-02 | 68.52 | 266000 | 725134.74 |
| 267 | 2023-06-01 | 62.32 | 267000 | 660521.26 |
| 268 | 2023-07-03 | 68.32 | 268000 | 725114.45 |
| 269 | 2023-08-01 | 84.12 | 269000 | 893807.78 |
| 270 | 2023-09-04 | 68.68 | 270000 | 730751.77 |
| 271 | 2023-10-03 | 79.68 | 271000 | 848791.21 |
| 272 | 2023-11-01 | 74.28 | 272000 | 792267.71 |
| 273 | 2023-12-01 | 89.88 | 273000 | 959656.73 |
| 274 | 2024-01-02 | 87.88 | 274000 | 939302.56 |
| 275 | 2024-02-01 | 89.68 | 275000 | 959541.80 |
| 276 | 2024-03-01 | 95.88 | 276000 | 1026879.43 |
| 277 | 2024-04-02 | 139.88 | 277000 | 1499121.56 |
| 278 | 2024-05-02 | 141.18 | 278000 | 1514053.92 |
| 279 | 2024-06-03 | 130.38 | 279000 | 1399231.69 |
| 280 | 2024-07-02 | 173.18 | 280000 | 1859559.16 |
| 281 | 2024-08-01 | 91.68 | 281000 | 985434.60 |
| 282 | 2024-09-02 | 76.88 | 282000 | 827354.84 |
| 283 | 2024-10-02 | 68.08 | 283000 | 733652.42 |
| 284 | 2024-11-01 | 63.88 | 284000 | 689391.84 |
| 285 | 2024-12-02 | 68.48 | 285000 | 740034.96 |
| 286 | 2025-01-02 | 83.88 | 286000 | 907456.37 |
| 287 | 2025-02-03 | 84.08 | 287000 | 910620.07 |
| 288 | 2025-03-03 | 94.48 | 288000 | 1024256.24 |
| 289 | 2025-04-01 | 65.08 | 289000 | 706531.29 |
| 290 | 2025-05-02 | 67.08 | 290000 | 729243.99 |
| 291 | 2025-06-02 | 72.08 | 291000 | 784600.28 |
| 292 | 2025-07-02 | 75.48 | 292000 | 822609.72 |
| 293 | 2025-08-01 | 72.48 | 293000 | 790914.58 |
| 294 | 2025-09-01 | 89.28 | 294000 | 975239.16 |
| 295 | 2025-10-02 | 95.28 | 295000 | 1041779.42 |
| 296 | 2025-11-03 | 89.08 | 296000 | 974989.41 |