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 | 1997-07-03 | 10.9 | 1000 | 1000.00 |
| 2 | 1997-08-01 | 10.59 | 2000 | 1971.56 |
| 3 | 1997-09-01 | 11.7 | 3000 | 3178.21 |
| 4 | 1997-10-06 | 10.02 | 4000 | 3721.85 |
| 5 | 1997-11-03 | 10.5 | 5000 | 4900.14 |
| 6 | 1997-12-01 | 10.15 | 6000 | 5736.81 |
| 7 | 1998-01-05 | 11.48 | 7000 | 7488.53 |
| 8 | 1998-02-09 | 11.45 | 8000 | 8468.96 |
| 9 | 1998-03-02 | 10.39 | 9000 | 8684.93 |
| 10 | 1998-04-01 | 10.68 | 10000 | 9927.34 |
| 11 | 1998-05-04 | 11.75 | 11000 | 11921.93 |
| 12 | 1998-06-01 | 13.03 | 12000 | 14220.66 |
| 13 | 1998-07-01 | 11.12 | 13000 | 13136.13 |
| 14 | 1998-08-03 | 10.58 | 14000 | 13498.22 |
| 15 | 1998-09-01 | 8.72 | 15000 | 12125.19 |
| 16 | 1998-10-05 | 9.86 | 16000 | 14710.36 |
| 17 | 1998-11-02 | 9.42 | 17000 | 15053.92 |
| 18 | 1998-12-01 | 10.36 | 18000 | 17556.11 |
| 19 | 1999-01-04 | 9.05 | 19000 | 16336.18 |
| 20 | 1999-02-01 | 9.21 | 20000 | 17625.00 |
| 21 | 1999-03-01 | 8.86 | 21000 | 17955.21 |
| 22 | 1999-04-01 | 9.38 | 22000 | 20009.01 |
| 23 | 1999-05-04 | 9.09 | 23000 | 20390.40 |
| 24 | 1999-06-01 | 9.52 | 24000 | 22354.96 |
| 25 | 1999-07-01 | 10.53 | 25000 | 25726.65 |
| 26 | 1999-08-02 | 11.42 | 26000 | 28901.08 |
| 27 | 1999-09-01 | 14.74 | 27000 | 38303.14 |
| 28 | 1999-10-08 | 15.38 | 28000 | 40966.24 |
| 29 | 1999-11-01 | 16.49 | 29000 | 44922.84 |
| 30 | 1999-12-01 | 17.24 | 30000 | 47966.03 |
| 31 | 2000-01-04 | 18.24 | 31000 | 51748.28 |
| 32 | 2000-02-14 | 22.76 | 32000 | 65571.86 |
| 33 | 2000-03-01 | 19.78 | 33000 | 57986.44 |
| 34 | 2000-04-03 | 20.76 | 34000 | 61859.38 |
| 35 | 2000-05-08 | 21.04 | 35000 | 63693.71 |
| 36 | 2000-06-01 | 23.06 | 36000 | 70808.79 |
| 37 | 2000-07-03 | 20.99 | 37000 | 65452.58 |
| 38 | 2000-08-01 | 23.97 | 38000 | 75745.04 |
| 39 | 2000-09-01 | 24.51 | 39000 | 78451.43 |
| 40 | 2000-10-09 | 23.16 | 40000 | 75130.36 |
| 41 | 2000-11-01 | 21.31 | 41000 | 70129.02 |
| 42 | 2000-12-01 | 23.88 | 42000 | 79586.62 |
| 43 | 2001-01-02 | 25.04 | 43000 | 84452.64 |
| 44 | 2001-02-05 | 23.96 | 44000 | 81810.11 |
| 45 | 2001-03-01 | 21.51 | 45000 | 74444.72 |
| 46 | 2001-04-02 | 24.16 | 46000 | 84616.20 |
| 47 | 2001-05-08 | 25.62 | 47000 | 90729.60 |
| 48 | 2001-06-01 | 25.31 | 48000 | 90631.78 |
| 49 | 2001-07-02 | 27.58 | 49000 | 99760.35 |
| 50 | 2001-08-01 | 24.21 | 50000 | 88570.63 |
| 51 | 2001-09-03 | 22.25 | 51000 | 82400.11 |
| 52 | 2001-10-08 | 17.09 | 52000 | 64290.69 |
| 53 | 2001-11-01 | 16.32 | 53000 | 62394.03 |
| 54 | 2001-12-03 | 18.72 | 54000 | 72569.63 |
| 55 | 2002-01-04 | 15.16 | 55000 | 59768.99 |
| 56 | 2002-02-01 | 11.77 | 56000 | 47403.76 |
| 57 | 2002-03-01 | 11.88 | 57000 | 48846.79 |
| 58 | 2002-04-01 | 13.17 | 58000 | 55150.86 |
| 59 | 2002-05-08 | 15.74 | 59000 | 66913.02 |
| 60 | 2002-06-03 | 14.06 | 60000 | 60771.10 |
| 61 | 2002-07-01 | 15.71 | 61000 | 68902.84 |
| 62 | 2002-08-01 | 15.27 | 62000 | 67973.04 |
| 63 | 2002-09-03 | 15.11 | 63000 | 68260.81 |
| 64 | 2002-10-08 | 13.34 | 64000 | 61264.67 |
| 65 | 2002-11-01 | 13.17 | 65000 | 61483.94 |
| 66 | 2002-12-02 | 9.64 | 66000 | 46004.19 |
| 67 | 2003-01-02 | 8.81 | 67000 | 43043.25 |
| 68 | 2003-02-10 | 10.52 | 68000 | 52397.84 |
| 69 | 2003-03-03 | 11.46 | 69000 | 58079.78 |
| 70 | 2003-04-01 | 10.36 | 70000 | 53504.93 |
| 71 | 2003-05-12 | 9.75 | 71000 | 51354.54 |
| 72 | 2003-06-02 | 13.5 | 72000 | 72106.29 |
| 73 | 2003-07-01 | 12.37 | 73000 | 67070.73 |
| 74 | 2003-08-01 | 10.33 | 74000 | 57009.75 |
| 75 | 2003-09-01 | 9.56 | 75000 | 53760.23 |
| 76 | 2003-10-08 | 7.9 | 76000 | 45425.30 |
| 77 | 2003-11-03 | 6.74 | 77000 | 39755.25 |
| 78 | 2003-12-01 | 7.02 | 78000 | 42406.81 |
| 79 | 2004-01-02 | 6.25 | 79000 | 38755.35 |
| 80 | 2004-02-02 | 7.65 | 80000 | 48436.55 |
| 81 | 2004-03-01 | 8.43 | 81000 | 54375.17 |
| 82 | 2004-04-01 | 8.9 | 82000 | 58406.77 |
| 83 | 2004-05-10 | 6.88 | 83000 | 46150.40 |
| 84 | 2004-06-01 | 7.08 | 84000 | 48491.98 |
| 85 | 2004-07-01 | 6.19 | 85000 | 43396.24 |
| 86 | 2004-08-02 | 6.19 | 86000 | 44396.24 |
| 87 | 2004-09-01 | 4.48 | 87000 | 33131.69 |
| 88 | 2004-10-08 | 4.92 | 88000 | 37385.69 |
| 89 | 2004-11-01 | 2.83 | 89000 | 22504.37 |
| 90 | 2004-12-01 | 3.63 | 90000 | 29866.03 |
| 91 | 2005-01-04 | 2.22 | 91000 | 19265.18 |
| 92 | 2005-02-01 | 2.27 | 92000 | 20699.08 |
| 93 | 2005-03-01 | 2.96 | 93000 | 27990.87 |
| 94 | 2005-04-01 | 1.17 | 94000 | 12063.96 |
| 95 | 2005-05-09 | 0.2 | 95000 | 3062.21 |
| 96 | 2005-06-01 | -0.1 | 96000 | -531.11 |
| 97 | 2005-07-01 | -0.65 | 97000 | -2452.20 |
| 98 | 2005-08-01 | -0.71 | 98000 | -1678.56 |
| 99 | 2005-09-01 | 0.62 | 99000 | 2465.78 |
| 100 | 2005-10-10 | -0.15 | 100000 | 403.44 |
| 101 | 2005-11-01 | -0.87 | 101000 | 3339.95 |
| 102 | 2005-12-01 | 0.18 | 102000 | 308.98 |
| 103 | 2006-01-04 | -0.29 | 103000 | 502.21 |
| 104 | 2006-02-06 | -0.21 | 104000 | 1363.67 |
| 105 | 2006-03-01 | 1.11 | 105000 | -6207.95 |
| 106 | 2006-04-03 | 0.26 | 106000 | -454.12 |
| 107 | 2006-05-08 | -0.43 | 107000 | 1751.04 |
| 108 | 2006-06-01 | 8.9 | 108000 | -35242.38 |
| 109 | 2006-07-03 | 5.67 | 109000 | -21452.17 |
| 110 | 2006-08-01 | 4.01 | 110000 | -14171.64 |
| 111 | 2006-09-01 | 3.24 | 111000 | -10450.40 |
| 112 | 2006-10-09 | 6.39 | 112000 | -19610.52 |
| 113 | 2006-11-01 | 3.76 | 113000 | -10539.21 |
| 114 | 2006-12-01 | 3.21 | 114000 | -7997.57 |
| 115 | 2007-01-04 | 5.56 | 115000 | -12852.49 |
| 116 | 2007-03-19 | 18.68 | 116000 | -42180.66 |
| 117 | 2007-04-02 | 21.54 | 117000 | -47638.73 |
| 118 | 2007-05-08 | 22.01 | 118000 | -47678.20 |
| 119 | 2007-06-01 | 27.48 | 119000 | -58527.34 |
| 120 | 2007-07-02 | 11.46 | 120000 | -23407.69 |
| 121 | 2007-08-01 | 14.84 | 121000 | -29311.53 |
| 122 | 2007-09-03 | 22.11 | 122000 | -42671.02 |
| 123 | 2007-10-08 | 18.21 | 123000 | -34144.25 |
| 124 | 2007-11-01 | 17.31 | 124000 | -31456.72 |
| 125 | 2007-12-10 | 22.06 | 125000 | -39088.69 |
| 126 | 2008-01-02 | 26.62 | 126000 | -46168.68 |
| 127 | 2008-02-01 | 25.53 | 127000 | -43278.22 |
| 128 | 2008-03-03 | 21.39 | 128000 | -35260.13 |
| 129 | 2008-04-02 | 12.84 | 129000 | -20165.97 |
| 130 | 2011-10-11 | 28.57 | 130000 | -43870.86 |
| 131 | 2011-11-01 | 19.49 | 131000 | -28928.00 |
| 132 | 2011-12-02 | 15.26 | 132000 | -21649.63 |
| 133 | 2012-01-04 | 12.84 | 133000 | -17216.33 |
| 134 | 2012-02-01 | 17.88 | 134000 | -22974.15 |
| 135 | 2012-03-01 | 24.96 | 135000 | -31071.29 |
| 136 | 2012-04-05 | 18.68 | 136000 | -22253.68 |
| 137 | 2012-05-02 | 19.68 | 137000 | -22444.99 |
| 138 | 2012-06-01 | 18.21 | 138000 | -19768.45 |
| 139 | 2012-07-02 | 14.22 | 139000 | -14436.98 |
| 140 | 2012-08-01 | 17.5 | 140000 | -16767.03 |
| 141 | 2012-09-03 | 15.26 | 141000 | -13620.85 |
| 142 | 2012-10-08 | 16.69 | 142000 | -13897.25 |
| 143 | 2012-11-01 | 17.07 | 143000 | -13213.66 |
| 144 | 2012-12-03 | 14.41 | 144000 | -10154.59 |
| 145 | 2013-01-04 | 25.58 | 145000 | -17025.98 |
| 146 | 2013-02-01 | 21.39 | 146000 | -13237.13 |
| 147 | 2013-03-01 | 21.49 | 147000 | -12299.02 |
| 148 | 2013-04-01 | 19.25 | 148000 | -10017.03 |
| 149 | 2013-05-02 | 18.4 | 149000 | -8574.72 |
| 150 | 2013-06-03 | 21.11 | 150000 | -8837.63 |
| 151 | 2013-07-01 | 16.78 | 151000 | -6024.89 |
| 152 | 2013-08-01 | 18.87 | 152000 | -5775.31 |
| 153 | 2013-09-02 | 19.82 | 153000 | -5066.06 |
| 154 | 2013-10-08 | 18.87 | 154000 | -3823.24 |
| 155 | 2013-11-01 | 17.97 | 155000 | -2640.89 |
| 156 | 2013-12-02 | 16.55 | 156000 | -1432.21 |
| 157 | 2014-01-02 | 16.07 | 157000 | -390.67 |
| 158 | 2014-02-07 | 16.31 | 158000 | 603.50 |
| 159 | 2014-03-03 | 14.74 | 159000 | 1545.40 |
| 160 | 2014-04-01 | 18.3 | 160000 | 2918.65 |
| 161 | 2014-05-05 | 22.91 | 161000 | 4653.89 |
| 162 | 2014-06-03 | 20.44 | 162000 | 5152.14 |
| 163 | 2014-07-01 | 22.39 | 163000 | 6643.66 |
| 164 | 2014-08-01 | 26.76 | 164000 | 8940.35 |
| 165 | 2014-09-01 | 27.14 | 165000 | 10067.31 |
| 166 | 2014-10-08 | 31.33 | 166000 | 12621.54 |
| 167 | 2014-11-03 | 31.18 | 167000 | 13561.12 |
| 168 | 2014-12-01 | 28.52 | 168000 | 13404.20 |
| 169 | 2015-01-05 | 30.23 | 169000 | 15207.89 |
| 170 | 2015-02-02 | 35.89 | 170000 | 19055.28 |
| 171 | 2015-03-02 | 51.05 | 171000 | 28104.27 |
| 172 | 2015-04-01 | 59.98 | 172000 | 34020.45 |
| 173 | 2015-05-04 | 77.66 | 173000 | 45048.48 |
| 174 | 2015-06-01 | 101.66 | 174000 | 59970.24 |
| 175 | 2015-08-05 | 78.94 | 175000 | 47567.49 |
| 176 | 2015-09-01 | 32.89 | 176000 | 20818.78 |
| 177 | 2015-10-08 | 31.61 | 177000 | 21008.56 |
| 178 | 2015-11-02 | 38.55 | 178000 | 26621.01 |
| 179 | 2015-12-03 | 49.86 | 179000 | 35431.22 |
| 180 | 2016-01-04 | 38.17 | 180000 | 28124.14 |
| 181 | 2016-02-01 | 23.82 | 181000 | 18550.88 |
| 182 | 2016-03-01 | 24.05 | 182000 | 19730.00 |
| 183 | 2016-04-01 | 28.47 | 183000 | 24356.06 |
| 184 | 2016-05-03 | 36.89 | 184000 | 32559.36 |
| 185 | 2016-06-01 | 37.31 | 185000 | 33930.05 |
| 186 | 2016-07-01 | 37.79 | 186000 | 35366.57 |
| 187 | 2016-08-01 | 38.45 | 187000 | 36984.25 |
| 188 | 2016-09-01 | 42.54 | 188000 | 41918.33 |
| 189 | 2016-10-10 | 35.89 | 189000 | 36365.51 |
| 190 | 2016-11-01 | 35.55 | 190000 | 37021.01 |
| 191 | 2016-12-01 | 36.27 | 191000 | 38770.80 |
| 192 | 2017-01-03 | 33.99 | 192000 | 37333.59 |
| 193 | 2017-02-03 | 31.28 | 193000 | 35357.01 |
| 194 | 2017-03-01 | 31.66 | 194000 | 36786.54 |
| 195 | 2017-04-05 | 31.52 | 195000 | 37623.87 |
| 196 | 2017-05-02 | 29.38 | 196000 | 36069.46 |
| 197 | 2017-06-01 | 29.04 | 197000 | 36652.04 |
| 198 | 2017-07-03 | 28.62 | 198000 | 37121.95 |
| 199 | 2017-08-01 | 28.76 | 199000 | 38303.54 |
| 200 | 2017-09-01 | 28.14 | 200000 | 38477.81 |
| 201 | 2017-10-09 | 29.99 | 201000 | 42007.44 |
| 202 | 2017-11-01 | 28.19 | 202000 | 40486.15 |
| 203 | 2017-12-01 | 27.86 | 203000 | 41012.21 |
| 204 | 2018-01-02 | 26 | 204000 | 39274.14 |
| 205 | 2018-02-01 | 26.57 | 205000 | 41135.15 |
| 206 | 2018-03-01 | 25.81 | 206000 | 40958.53 |
| 207 | 2018-04-02 | 27 | 207000 | 43846.97 |
| 208 | 2018-05-02 | 24.77 | 208000 | 41225.54 |
| 209 | 2018-06-01 | 20.97 | 209000 | 35901.07 |
| 210 | 2018-07-02 | 18.97 | 210000 | 33477.03 |
| 211 | 2018-08-01 | 17.07 | 211000 | 31124.03 |
| 212 | 2018-09-03 | 15.79 | 212000 | 29790.19 |
| 213 | 2018-10-08 | 15.07 | 213000 | 29431.80 |
| 214 | 2018-11-01 | 10.8 | 214000 | 22092.46 |
| 215 | 2018-12-03 | 12.13 | 215000 | 25813.11 |
| 216 | 2019-01-02 | 10.23 | 216000 | 22769.84 |
| 217 | 2019-02-01 | 9.8 | 217000 | 22812.75 |
| 218 | 2019-03-01 | 16.69 | 218000 | 39851.50 |
| 219 | 2019-04-01 | 26.72 | 219000 | 64800.61 |
| 220 | 2019-05-06 | 23.39 | 220000 | 57724.78 |
| 221 | 2019-06-03 | 28.9 | 221000 | 72323.06 |
| 222 | 2019-07-01 | 23.15 | 222000 | 58933.52 |
| 223 | 2019-08-01 | 28.57 | 223000 | 73731.35 |
| 224 | 2019-09-02 | 27.57 | 224000 | 72150.62 |
| 225 | 2019-10-08 | 27.81 | 225000 | 73778.70 |
| 226 | 2019-11-01 | 24.58 | 226000 | 66209.65 |
| 227 | 2019-12-02 | 23.15 | 227000 | 63357.75 |
| 228 | 2020-01-02 | 21.77 | 228000 | 60580.92 |
| 229 | 2020-02-03 | 19.54 | 229000 | 55375.34 |
| 230 | 2020-03-02 | 24.24 | 230000 | 69694.89 |
| 231 | 2020-04-01 | 27.86 | 231000 | 81103.12 |
| 232 | 2020-05-06 | 30.37 | 232000 | 89409.97 |
| 233 | 2020-06-01 | 23.34 | 233000 | 69713.49 |
| 234 | 2020-07-01 | 21.49 | 234000 | 65187.79 |
| 235 | 2020-08-03 | 21.82 | 235000 | 67188.81 |
| 236 | 2020-09-01 | 20.68 | 236000 | 64678.49 |
| 237 | 2020-10-09 | 20.63 | 237000 | 65522.11 |
| 238 | 2020-11-02 | 18.11 | 238000 | 58518.44 |
| 239 | 2020-12-01 | 15.88 | 239000 | 52312.69 |
| 240 | 2021-01-04 | 11.75 | 240000 | 39707.44 |
| 241 | 2021-02-01 | 10.8 | 241000 | 37497.05 |
| 242 | 2021-03-01 | 11.65 | 242000 | 41448.20 |
| 243 | 2021-04-01 | 11.13 | 243000 | 40598.16 |
| 244 | 2021-05-06 | 10.13 | 244000 | 37950.52 |
| 245 | 2021-06-01 | 10.42 | 245000 | 40036.96 |
| 246 | 2021-07-01 | 10.94 | 246000 | 43034.97 |
| 247 | 2021-08-02 | 9.54 | 247000 | 38527.75 |
| 248 | 2021-09-01 | 10.25 | 248000 | 42395.12 |
| 249 | 2021-10-08 | 10.68 | 249000 | 45173.65 |
| 250 | 2021-11-01 | 10.25 | 250000 | 44354.86 |
| 251 | 2021-12-01 | 10.25 | 251000 | 45354.86 |
| 252 | 2022-01-04 | 10.2 | 252000 | 46133.62 |
| 253 | 2022-02-07 | 10.44 | 253000 | 48219.11 |
| 254 | 2022-03-01 | 10.39 | 254000 | 48988.18 |
| 255 | 2022-04-01 | 13.39 | 255000 | 64132.98 |
| 256 | 2022-05-05 | 8.97 | 256000 | 43962.87 |
| 257 | 2022-06-01 | 9.68 | 257000 | 48442.65 |
| 258 | 2022-07-01 | 10.58 | 258000 | 53946.62 |
| 259 | 2022-08-01 | 8.68 | 259000 | 45258.66 |
| 260 | 2022-09-01 | 9.25 | 260000 | 49230.72 |
| 261 | 2022-10-10 | 8.25 | 261000 | 44908.48 |
| 262 | 2022-11-01 | 8.3 | 262000 | 46180.65 |
| 263 | 2022-12-01 | 10.25 | 263000 | 58030.32 |
| 264 | 2023-01-03 | 8.21 | 264000 | 47480.87 |
| 265 | 2023-02-01 | 9.01 | 265000 | 53107.51 |
| 266 | 2023-03-01 | 9.06 | 266000 | 54402.23 |
| 267 | 2023-04-03 | 8.3 | 267000 | 50838.68 |
| 268 | 2023-05-04 | 8.11 | 268000 | 50674.91 |
| 269 | 2023-06-01 | 7.73 | 269000 | 49300.50 |
| 270 | 2023-07-03 | 8.02 | 270000 | 52150.06 |
| 271 | 2023-08-01 | 10.58 | 271000 | 69796.47 |
| 272 | 2023-09-01 | 9.35 | 272000 | 62682.13 |
| 273 | 2023-10-09 | 8.11 | 273000 | 55369.21 |
| 274 | 2023-11-01 | 8.54 | 274000 | 59304.94 |
| 275 | 2023-12-01 | 8.06 | 275000 | 56971.64 |
| 276 | 2024-01-02 | 7.4 | 276000 | 53306.47 |
| 277 | 2024-02-01 | 6.92 | 277000 | 50848.75 |
| 278 | 2024-03-01 | 6.92 | 278000 | 51848.75 |
| 279 | 2024-04-01 | 8.4 | 279000 | 63937.79 |
| 280 | 2024-05-06 | 13.2 | 280000 | 101473.67 |
| 281 | 2024-06-03 | 13.1 | 281000 | 101704.93 |
| 282 | 2024-07-01 | 11.72 | 282000 | 91990.97 |
| 283 | 2024-08-01 | 9.44 | 283000 | 75095.12 |
| 284 | 2024-09-02 | 8.16 | 284000 | 65912.73 |
| 285 | 2024-10-08 | 13.91 | 285000 | 113358.59 |
| 286 | 2024-11-01 | 11.72 | 286000 | 96511.33 |
| 287 | 2024-12-02 | 12.15 | 287000 | 101052.28 |
| 288 | 2025-01-02 | 10.15 | 288000 | 85418.16 |
| 289 | 2025-02-05 | 8.02 | 289000 | 68492.97 |
| 290 | 2025-03-03 | 10.3 | 290000 | 88964.78 |
| 291 | 2025-04-01 | 8.44 | 291000 | 73899.30 |
| 292 | 2025-05-06 | 8.87 | 292000 | 78664.31 |
| 293 | 2025-06-03 | 8.35 | 293000 | 75052.65 |
| 294 | 2025-07-01 | 8.06 | 294000 | 73446.03 |
| 295 | 2025-08-01 | 8.11 | 295000 | 74901.65 |
| 296 | 2025-09-01 | 9.35 | 296000 | 87353.94 |
| 297 | 2025-10-09 | 16.43 | 297000 | 154500.02 |
| 298 | 2025-11-03 | 18.19 | 298000 | 172050.24 |