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 | 1998-09-18 | 12.69 | 1000 | 1000.00 |
| 2 | 1998-10-05 | 12.01 | 2000 | 1946.41 |
| 3 | 1998-11-02 | 12.58 | 3000 | 3038.79 |
| 4 | 1998-12-01 | 12.2 | 4000 | 3947.00 |
| 5 | 1999-01-04 | 11.65 | 5000 | 4769.06 |
| 6 | 1999-02-02 | 9.87 | 6000 | 5040.40 |
| 7 | 1999-03-01 | 10.25 | 7000 | 6234.46 |
| 8 | 1999-04-01 | 10.42 | 8000 | 7337.86 |
| 9 | 1999-05-04 | 9.95 | 9000 | 8006.88 |
| 10 | 1999-06-01 | 10.42 | 10000 | 9385.09 |
| 11 | 1999-07-01 | 13 | 11000 | 12708.85 |
| 12 | 1999-08-02 | 13.59 | 12000 | 14285.64 |
| 13 | 1999-09-01 | 13.19 | 13000 | 14865.16 |
| 14 | 1999-10-08 | 15.24 | 14000 | 18175.52 |
| 15 | 1999-11-01 | 14.86 | 15000 | 18722.32 |
| 16 | 1999-12-01 | 16.77 | 16000 | 22128.76 |
| 17 | 2000-01-04 | 16.06 | 17000 | 22191.88 |
| 18 | 2000-02-14 | 18.94 | 18000 | 27171.49 |
| 19 | 2000-03-01 | 15.66 | 19000 | 23465.98 |
| 20 | 2000-04-03 | 16.2 | 20000 | 25275.15 |
| 21 | 2000-05-08 | 16.7 | 21000 | 27055.25 |
| 22 | 2000-06-01 | 16.85 | 22000 | 28298.26 |
| 23 | 2000-07-03 | 18.49 | 23000 | 32052.51 |
| 24 | 2000-08-01 | 21.19 | 24000 | 37732.97 |
| 25 | 2000-09-01 | 19.98 | 25000 | 36578.33 |
| 26 | 2000-10-09 | 18.99 | 26000 | 35765.89 |
| 27 | 2000-11-01 | 20.48 | 27000 | 39572.16 |
| 28 | 2000-12-01 | 20.74 | 28000 | 41074.55 |
| 29 | 2001-01-02 | 21.17 | 29000 | 42926.14 |
| 30 | 2001-02-05 | 20.48 | 30000 | 42527.03 |
| 31 | 2001-03-01 | 18.43 | 31000 | 39270.18 |
| 32 | 2001-04-02 | 21.18 | 32000 | 46129.81 |
| 33 | 2001-05-08 | 21.44 | 33000 | 47696.09 |
| 34 | 2001-06-01 | 20.94 | 34000 | 47583.77 |
| 35 | 2001-07-02 | 20.03 | 35000 | 46515.90 |
| 36 | 2001-08-01 | 19.12 | 36000 | 45402.60 |
| 37 | 2001-09-03 | 16.1 | 37000 | 39231.27 |
| 38 | 2001-10-08 | 13.91 | 38000 | 34894.84 |
| 39 | 2001-11-01 | 13.67 | 39000 | 35292.77 |
| 40 | 2001-12-03 | 15.16 | 40000 | 40139.61 |
| 41 | 2002-01-04 | 12.78 | 41000 | 34838.00 |
| 42 | 2002-02-01 | 11.39 | 42000 | 32048.89 |
| 43 | 2002-03-01 | 11.63 | 43000 | 33724.20 |
| 44 | 2002-04-01 | 14.18 | 44000 | 42118.59 |
| 45 | 2002-05-08 | 14.32 | 45000 | 43534.43 |
| 46 | 2002-06-03 | 11.58 | 46000 | 36204.52 |
| 47 | 2002-07-01 | 14.68 | 47000 | 46896.57 |
| 48 | 2002-08-01 | 14.2 | 48000 | 46363.17 |
| 49 | 2002-09-02 | 13.89 | 49000 | 46351.01 |
| 50 | 2002-10-08 | 12.35 | 50000 | 42212.02 |
| 51 | 2002-11-01 | 11.87 | 51000 | 41571.40 |
| 52 | 2002-12-03 | 10.91 | 52000 | 39209.26 |
| 53 | 2003-01-02 | 9.62 | 53000 | 35573.15 |
| 54 | 2003-02-10 | 11.08 | 54000 | 41971.99 |
| 55 | 2003-03-04 | 11.37 | 55000 | 44070.53 |
| 56 | 2003-04-01 | 11.37 | 56000 | 45070.53 |
| 57 | 2003-05-12 | 9.9 | 57000 | 40243.47 |
| 58 | 2003-06-02 | 10.6 | 58000 | 44088.97 |
| 59 | 2003-07-01 | 9.47 | 59000 | 40388.92 |
| 60 | 2003-08-01 | 9.64 | 60000 | 42113.96 |
| 61 | 2003-09-01 | 9.21 | 61000 | 41235.43 |
| 62 | 2003-10-08 | 8.37 | 62000 | 38474.54 |
| 63 | 2003-11-03 | 8.06 | 63000 | 38049.56 |
| 64 | 2003-12-01 | 8.32 | 64000 | 40276.97 |
| 65 | 2004-01-02 | 7.6 | 65000 | 37791.46 |
| 66 | 2004-02-02 | 8.85 | 66000 | 45007.16 |
| 67 | 2004-03-01 | 9.93 | 67000 | 51499.56 |
| 68 | 2004-04-01 | 9.88 | 68000 | 52240.25 |
| 69 | 2004-05-10 | 8.25 | 69000 | 44621.66 |
| 70 | 2004-06-01 | 8.92 | 70000 | 49245.48 |
| 71 | 2004-07-01 | 8.08 | 71000 | 45608.02 |
| 72 | 2004-08-02 | 6.71 | 72000 | 38874.97 |
| 73 | 2004-09-01 | 6.74 | 73000 | 40048.78 |
| 74 | 2004-10-08 | 7.65 | 74000 | 46455.96 |
| 75 | 2004-11-01 | 6.95 | 75000 | 43205.09 |
| 76 | 2004-12-01 | 7.7 | 76000 | 48867.51 |
| 77 | 2005-01-04 | 6.93 | 77000 | 44980.76 |
| 78 | 2005-02-01 | 5.97 | 78000 | 39749.66 |
| 79 | 2005-03-01 | 6.64 | 79000 | 45210.67 |
| 80 | 2005-04-01 | 5.9 | 80000 | 41172.13 |
| 81 | 2005-05-09 | 4.86 | 81000 | 34914.67 |
| 82 | 2005-06-01 | 4.91 | 82000 | 36273.88 |
| 83 | 2005-07-01 | 4.43 | 83000 | 33727.76 |
| 84 | 2005-08-01 | 3.88 | 84000 | 30540.34 |
| 85 | 2005-09-01 | 4.74 | 85000 | 38309.59 |
| 86 | 2005-10-10 | 4.74 | 86000 | 39309.59 |
| 87 | 2005-11-01 | 3.52 | 87000 | 30191.93 |
| 88 | 2005-12-01 | 3.88 | 88000 | 34279.74 |
| 89 | 2006-01-04 | 3.98 | 89000 | 36163.24 |
| 90 | 2006-02-06 | 4.62 | 90000 | 42978.43 |
| 91 | 2006-03-01 | 4.43 | 91000 | 42210.92 |
| 92 | 2006-04-04 | 4.58 | 92000 | 44640.19 |
| 93 | 2006-05-08 | 4.43 | 93000 | 44178.17 |
| 94 | 2006-06-01 | 6.9 | 94000 | 69810.24 |
| 95 | 2006-07-03 | 6.71 | 95000 | 68887.93 |
| 96 | 2006-08-01 | 5.55 | 96000 | 57978.84 |
| 97 | 2006-09-01 | 5.04 | 97000 | 53651.06 |
| 98 | 2006-10-09 | 5.91 | 98000 | 63912.25 |
| 99 | 2007-02-16 | 5.36 | 99000 | 58964.41 |
| 100 | 2007-03-01 | 7.06 | 100000 | 78665.81 |
| 101 | 2007-04-02 | 8.7 | 101000 | 97939.45 |
| 102 | 2007-05-08 | 11.05 | 102000 | 125394.36 |
| 103 | 2007-06-01 | 19.12 | 103000 | 217971.96 |
| 104 | 2007-07-02 | 9.15 | 104000 | 105311.90 |
| 105 | 2007-08-01 | 11.12 | 105000 | 128985.60 |
| 106 | 2007-09-03 | 16.62 | 106000 | 193782.44 |
| 107 | 2007-10-08 | 15.84 | 107000 | 185687.96 |
| 108 | 2007-11-01 | 13.75 | 108000 | 162187.46 |
| 109 | 2007-12-03 | 14.69 | 109000 | 174275.19 |
| 110 | 2008-07-02 | 17.61 | 110000 | 209916.68 |
| 111 | 2008-08-01 | 21.15 | 111000 | 253114.59 |
| 112 | 2008-09-01 | 18.45 | 112000 | 221802.09 |
| 113 | 2008-10-06 | 10.18 | 113000 | 123381.86 |
| 114 | 2008-11-03 | 5.13 | 114000 | 63175.73 |
| 115 | 2008-12-01 | 5.78 | 115000 | 72180.45 |
| 116 | 2009-01-05 | 5.58 | 116000 | 70682.86 |
| 117 | 2009-02-02 | 7.32 | 117000 | 93723.75 |
| 118 | 2009-03-02 | 9.12 | 118000 | 117770.57 |
| 119 | 2009-04-01 | 10.02 | 119000 | 130392.67 |
| 120 | 2009-05-04 | 10.25 | 120000 | 134385.71 |
| 121 | 2009-06-01 | 9.38 | 121000 | 123979.32 |
| 122 | 2009-07-01 | 11.79 | 122000 | 156833.28 |
| 123 | 2009-08-03 | 19.12 | 123000 | 255338.61 |
| 124 | 2009-09-01 | 11.73 | 124000 | 157648.64 |
| 125 | 2009-10-09 | 11.25 | 125000 | 152197.54 |
| 126 | 2009-11-02 | 11.7 | 126000 | 159285.44 |
| 127 | 2009-12-01 | 13.98 | 127000 | 191325.68 |
| 128 | 2010-01-04 | 14.98 | 128000 | 206011.35 |
| 129 | 2010-02-01 | 11.76 | 129000 | 162728.54 |
| 130 | 2010-03-01 | 13.75 | 130000 | 191265.09 |
| 131 | 2010-04-01 | 14.04 | 131000 | 196299.04 |
| 132 | 2010-05-04 | 12.24 | 132000 | 172132.50 |
| 133 | 2010-06-01 | 10.57 | 133000 | 149647.10 |
| 134 | 2010-07-01 | 9.41 | 134000 | 134224.14 |
| 135 | 2011-01-07 | 11.63 | 135000 | 166890.20 |
| 136 | 2011-02-01 | 13.72 | 136000 | 197881.65 |
| 137 | 2011-03-01 | 14.65 | 137000 | 212294.91 |
| 138 | 2011-04-01 | 14.78 | 138000 | 215178.75 |
| 139 | 2011-05-03 | 16.49 | 139000 | 241074.27 |
| 140 | 2011-06-01 | 15.84 | 140000 | 232571.64 |
| 141 | 2011-07-01 | 19.06 | 141000 | 280849.46 |
| 142 | 2011-08-01 | 17.42 | 142000 | 257684.03 |
| 143 | 2011-09-01 | 15.43 | 143000 | 229247.11 |
| 144 | 2011-10-10 | 13.91 | 144000 | 207664.11 |
| 145 | 2011-11-01 | 13.56 | 145000 | 203438.92 |
| 146 | 2011-12-01 | 13.14 | 146000 | 198137.71 |
| 147 | 2012-01-04 | 9.54 | 147000 | 144853.41 |
| 148 | 2012-02-01 | 10.99 | 148000 | 167869.91 |
| 149 | 2012-03-01 | 13.27 | 149000 | 203696.43 |
| 150 | 2012-04-05 | 11.28 | 150000 | 174149.64 |
| 151 | 2012-05-02 | 12.05 | 151000 | 187037.51 |
| 152 | 2012-06-01 | 10.47 | 152000 | 163513.09 |
| 153 | 2012-07-02 | 9.64 | 153000 | 151550.74 |
| 154 | 2012-08-01 | 6.1 | 154000 | 96898.29 |
| 155 | 2012-09-03 | 7.19 | 155000 | 115212.90 |
| 156 | 2012-10-08 | 7.26 | 156000 | 117334.58 |
| 157 | 2012-11-01 | 8.74 | 157000 | 142254.03 |
| 158 | 2012-12-03 | 7 | 158000 | 114933.43 |
| 159 | 2013-01-04 | 7.26 | 159000 | 120202.39 |
| 160 | 2013-02-01 | 7.64 | 160000 | 127493.97 |
| 161 | 2013-03-01 | 8.13 | 161000 | 136670.94 |
| 162 | 2013-04-01 | 9.54 | 162000 | 161374.02 |
| 163 | 2013-05-02 | 7.9 | 163000 | 134632.58 |
| 164 | 2013-06-03 | 8.54 | 164000 | 146539.52 |
| 165 | 2013-07-01 | 6.45 | 165000 | 111676.80 |
| 166 | 2013-08-01 | 7.8 | 166000 | 136051.02 |
| 167 | 2013-09-26 | 9.19 | 167000 | 161296.01 |
| 168 | 2013-10-08 | 7.84 | 168000 | 138601.82 |
| 169 | 2013-11-01 | 9.06 | 169000 | 161169.96 |
| 170 | 2013-12-02 | 7.93 | 170000 | 142068.18 |
| 171 | 2014-01-02 | 9.73 | 171000 | 175315.69 |
| 172 | 2014-02-07 | 11.05 | 172000 | 200099.53 |
| 173 | 2014-03-10 | 13.56 | 173000 | 246552.00 |
| 174 | 2014-04-01 | 25.94 | 174000 | 472648.88 |
| 175 | 2014-05-05 | 19.38 | 175000 | 354120.10 |
| 176 | 2014-06-03 | 17.26 | 176000 | 316382.50 |
| 177 | 2014-07-01 | 21.76 | 177000 | 399869.25 |
| 178 | 2014-08-01 | 25.3 | 178000 | 465921.51 |
| 179 | 2014-09-01 | 23.05 | 179000 | 425485.80 |
| 180 | 2014-10-08 | 24.43 | 180000 | 451959.57 |
| 181 | 2014-11-03 | 21.99 | 181000 | 407819.11 |
| 182 | 2014-12-01 | 37.2 | 182000 | 690898.64 |
| 183 | 2015-01-05 | 36.01 | 183000 | 669797.31 |
| 184 | 2015-02-02 | 47.39 | 184000 | 882468.89 |
| 185 | 2015-03-02 | 46.24 | 185000 | 862054.26 |
| 186 | 2016-01-27 | 40.7 | 186000 | 759771.81 |
| 187 | 2016-02-01 | 35.46 | 187000 | 662953.52 |
| 188 | 2016-03-01 | 32.54 | 188000 | 609361.75 |
| 189 | 2016-04-01 | 41.86 | 189000 | 784893.14 |
| 190 | 2016-05-03 | 38.9 | 190000 | 730391.85 |
| 191 | 2016-06-01 | 38.65 | 191000 | 726697.82 |
| 192 | 2016-07-01 | 41.19 | 192000 | 775454.93 |
| 193 | 2016-08-01 | 45.08 | 193000 | 849689.21 |
| 194 | 2016-09-01 | 48.68 | 194000 | 918543.71 |
| 195 | 2016-10-10 | 47.07 | 195000 | 889164.60 |
| 196 | 2016-11-01 | 50.87 | 196000 | 961947.59 |
| 197 | 2016-12-01 | 51.7 | 197000 | 978642.82 |
| 198 | 2017-01-03 | 45.95 | 198000 | 870799.57 |
| 199 | 2017-02-03 | 41.73 | 199000 | 791826.25 |
| 200 | 2017-03-01 | 41.89 | 200000 | 795862.24 |
| 201 | 2017-04-05 | 42.99 | 201000 | 817760.99 |
| 202 | 2017-05-02 | 53.34 | 202000 | 1015639.94 |
| 203 | 2017-06-01 | 45.59 | 203000 | 869073.21 |
| 204 | 2017-07-03 | 45.17 | 204000 | 862066.83 |
| 205 | 2017-08-01 | 41.51 | 205000 | 793215.95 |
| 206 | 2017-09-01 | 45.53 | 206000 | 871034.26 |
| 207 | 2017-10-09 | 42.34 | 207000 | 811006.38 |
| 208 | 2017-11-01 | 36.72 | 208000 | 704357.44 |
| 209 | 2017-12-01 | 33.24 | 209000 | 638604.62 |
| 210 | 2018-01-02 | 30.67 | 210000 | 590229.95 |
| 211 | 2018-02-01 | 35.75 | 211000 | 688992.20 |
| 212 | 2018-03-01 | 28.58 | 212000 | 551808.31 |
| 213 | 2018-04-02 | 28.13 | 213000 | 544119.93 |
| 214 | 2018-05-02 | 26.3 | 214000 | 509722.16 |
| 215 | 2018-06-01 | 22.98 | 215000 | 446377.00 |
| 216 | 2018-07-02 | 19.65 | 216000 | 382693.13 |
| 217 | 2018-08-01 | 20 | 217000 | 390509.55 |
| 218 | 2018-09-03 | 18.88 | 218000 | 369641.01 |
| 219 | 2018-10-08 | 19.13 | 219000 | 375535.62 |
| 220 | 2018-11-01 | 21.51 | 220000 | 423256.73 |
| 221 | 2018-12-03 | 25.89 | 221000 | 510442.90 |
| 222 | 2019-01-02 | 21.77 | 222000 | 430213.67 |
| 223 | 2019-02-01 | 21.35 | 223000 | 422913.73 |
| 224 | 2019-03-01 | 29.43 | 224000 | 583967.26 |
| 225 | 2019-04-01 | 42.22 | 225000 | 838753.91 |
| 226 | 2019-05-06 | 35.7 | 226000 | 710225.83 |
| 227 | 2019-06-03 | 43.38 | 227000 | 864013.91 |
| 228 | 2019-07-01 | 40.97 | 228000 | 817013.14 |
| 229 | 2019-08-01 | 36.44 | 229000 | 727677.05 |
| 230 | 2019-09-02 | 36.85 | 230000 | 736864.42 |
| 231 | 2019-10-08 | 39.62 | 231000 | 793254.22 |
| 232 | 2019-11-01 | 39.88 | 232000 | 799459.83 |
| 233 | 2019-12-02 | 36.92 | 233000 | 741121.79 |
| 234 | 2020-01-02 | 42.13 | 234000 | 846705.88 |
| 235 | 2020-02-03 | 34.25 | 235000 | 689337.91 |
| 236 | 2020-03-02 | 40.13 | 236000 | 808682.64 |
| 237 | 2020-04-01 | 36.79 | 237000 | 742376.38 |
| 238 | 2020-05-06 | 34.86 | 238000 | 704431.39 |
| 239 | 2020-06-01 | 34.86 | 239000 | 705431.39 |
| 240 | 2020-07-01 | 37.14 | 240000 | 752569.76 |
| 241 | 2020-08-03 | 41.94 | 241000 | 850832.41 |
| 242 | 2020-09-01 | 41.71 | 242000 | 847166.42 |
| 243 | 2020-10-09 | 38.33 | 243000 | 779515.68 |
| 244 | 2020-11-02 | 35.54 | 244000 | 723775.56 |
| 245 | 2020-12-01 | 40.62 | 245000 | 828230.26 |
| 246 | 2021-01-04 | 39.07 | 246000 | 797626.20 |
| 247 | 2021-02-01 | 33.22 | 247000 | 679196.63 |
| 248 | 2021-03-01 | 34.31 | 248000 | 702482.13 |
| 249 | 2021-04-01 | 30.87 | 249000 | 633049.64 |
| 250 | 2021-05-06 | 26.95 | 250000 | 553662.39 |
| 251 | 2021-06-01 | 33.61 | 251000 | 691485.82 |
| 252 | 2021-07-01 | 29.52 | 252000 | 608338.93 |
| 253 | 2021-08-02 | 28.33 | 253000 | 584815.78 |
| 254 | 2021-09-01 | 30.97 | 254000 | 640313.26 |
| 255 | 2021-10-08 | 28.72 | 255000 | 594793.89 |
| 256 | 2021-11-01 | 26.95 | 256000 | 559137.03 |
| 257 | 2021-12-01 | 28.33 | 257000 | 588768.16 |
| 258 | 2022-01-04 | 29.62 | 258000 | 616577.59 |
| 259 | 2022-02-07 | 27.3 | 259000 | 569283.87 |
| 260 | 2022-03-01 | 28.65 | 260000 | 598435.27 |
| 261 | 2022-04-01 | 27.72 | 261000 | 580009.62 |
| 262 | 2022-05-05 | 22.12 | 262000 | 463835.96 |
| 263 | 2022-06-01 | 22.32 | 263000 | 469029.77 |
| 264 | 2022-07-01 | 24.09 | 264000 | 507224.34 |
| 265 | 2022-08-01 | 23.09 | 265000 | 487168.95 |
| 266 | 2022-09-01 | 23.73 | 266000 | 501672.12 |
| 267 | 2022-10-10 | 19.04 | 267000 | 403521.58 |
| 268 | 2022-11-01 | 20.32 | 268000 | 431649.08 |
| 269 | 2022-12-01 | 21.03 | 269000 | 447731.31 |
| 270 | 2023-01-03 | 18.49 | 270000 | 394654.39 |
| 271 | 2023-02-01 | 21.61 | 271000 | 462248.32 |
| 272 | 2023-03-01 | 20.52 | 272000 | 439932.69 |
| 273 | 2023-04-03 | 20.2 | 273000 | 434072.14 |
| 274 | 2023-05-04 | 19.71 | 274000 | 424542.67 |
| 275 | 2023-06-01 | 17.69 | 275000 | 382032.97 |
| 276 | 2023-07-03 | 17.69 | 276000 | 383032.97 |
| 277 | 2023-08-01 | 22.16 | 277000 | 480819.71 |
| 278 | 2023-09-01 | 21 | 278000 | 456650.45 |
| 279 | 2023-10-09 | 22.96 | 279000 | 500271.15 |
| 280 | 2023-11-01 | 28.04 | 280000 | 611958.33 |
| 281 | 2023-12-01 | 26.47 | 281000 | 578693.90 |
| 282 | 2024-01-02 | 24.15 | 282000 | 528973.47 |
| 283 | 2024-02-01 | 20.58 | 283000 | 451777.39 |
| 284 | 2024-03-01 | 23.06 | 284000 | 507218.98 |
| 285 | 2024-04-01 | 20.87 | 285000 | 460048.57 |
| 286 | 2024-05-06 | 21.22 | 286000 | 468763.81 |
| 287 | 2024-06-03 | 18.94 | 287000 | 419397.10 |
| 288 | 2024-07-01 | 16.75 | 288000 | 371902.93 |
| 289 | 2024-08-01 | 18.33 | 289000 | 407983.92 |
| 290 | 2024-09-02 | 16.27 | 290000 | 363133.03 |
| 291 | 2024-10-08 | 27.14 | 291000 | 606742.50 |
| 292 | 2024-11-01 | 22.06 | 292000 | 494173.89 |
| 293 | 2024-12-02 | 22.77 | 293000 | 511078.86 |
| 294 | 2025-01-02 | 20.13 | 294000 | 452823.34 |
| 295 | 2025-02-05 | 19.65 | 295000 | 443025.76 |
| 296 | 2025-03-03 | 20.42 | 296000 | 461386.06 |
| 297 | 2025-04-01 | 20.48 | 297000 | 463741.75 |
| 298 | 2025-05-06 | 18.46 | 298000 | 419001.59 |
| 299 | 2025-06-03 | 18.52 | 299000 | 421363.46 |
| 300 | 2025-07-01 | 19.65 | 300000 | 448073.00 |
| 301 | 2025-08-01 | 20.87 | 301000 | 476892.29 |
| 302 | 2025-09-01 | 22.03 | 302000 | 504399.01 |
| 303 | 2025-10-09 | 22.12 | 303000 | 507459.65 |
| 304 | 2025-11-03 | 21.19 | 304000 | 487124.32 |