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 | 1998-11-11 | 12.59 | 1000 | 1000.00 |
| 2 | 1998-12-01 | 10.96 | 2000 | 1870.53 |
| 3 | 1999-01-04 | 10.38 | 3000 | 2771.54 |
| 4 | 1999-02-01 | 8.96 | 4000 | 3392.39 |
| 5 | 1999-03-01 | 8.44 | 5000 | 4195.51 |
| 6 | 1999-04-01 | 9.19 | 6000 | 5568.34 |
| 7 | 1999-05-04 | 8.04 | 7000 | 5871.54 |
| 8 | 1999-06-01 | 9.34 | 8000 | 7820.92 |
| 9 | 1999-07-01 | 9.61 | 9000 | 9047.00 |
| 10 | 1999-08-02 | 9.95 | 10000 | 10367.08 |
| 11 | 1999-09-01 | 9.85 | 11000 | 11262.89 |
| 12 | 1999-10-08 | 9.92 | 12000 | 12342.93 |
| 13 | 1999-11-01 | 9.71 | 13000 | 13081.64 |
| 14 | 1999-12-01 | 10.5 | 14000 | 15145.95 |
| 15 | 2000-01-04 | 12.56 | 15000 | 19117.45 |
| 16 | 2000-02-14 | 18.53 | 16000 | 29204.32 |
| 17 | 2000-03-01 | 15.3 | 17000 | 25113.66 |
| 18 | 2000-04-03 | 17.65 | 18000 | 29970.99 |
| 19 | 2000-05-08 | 19.82 | 19000 | 34655.81 |
| 20 | 2000-06-01 | 25.38 | 20000 | 45377.62 |
| 21 | 2000-07-03 | 22.36 | 21000 | 40978.07 |
| 22 | 2000-08-01 | 23.77 | 22000 | 44562.11 |
| 23 | 2000-09-01 | 28.85 | 23000 | 55085.69 |
| 24 | 2000-10-09 | 26.84 | 24000 | 52247.83 |
| 25 | 2000-11-01 | 26.61 | 25000 | 52800.11 |
| 26 | 2000-12-01 | 28.76 | 26000 | 58066.18 |
| 27 | 2001-01-02 | 30.32 | 27000 | 62215.80 |
| 28 | 2001-02-05 | 33.8 | 28000 | 70356.67 |
| 29 | 2001-03-01 | 33.37 | 29000 | 70461.60 |
| 30 | 2001-04-02 | 27.33 | 30000 | 58707.99 |
| 31 | 2001-05-08 | 23.53 | 31000 | 51545.15 |
| 32 | 2001-06-01 | 20.98 | 32000 | 46959.08 |
| 33 | 2001-07-02 | 20.26 | 33000 | 46347.52 |
| 34 | 2001-08-01 | 17.72 | 34000 | 41536.92 |
| 35 | 2001-09-03 | 14.98 | 35000 | 36114.17 |
| 36 | 2001-10-08 | 14.39 | 36000 | 35691.79 |
| 37 | 2001-11-01 | 17.74 | 37000 | 45000.85 |
| 38 | 2001-12-03 | 19.46 | 38000 | 50363.96 |
| 39 | 2002-01-04 | 20.06 | 39000 | 52916.80 |
| 40 | 2002-02-01 | 19.4 | 40000 | 52175.77 |
| 41 | 2002-03-01 | 19.64 | 41000 | 53821.24 |
| 42 | 2002-04-01 | 21.2 | 42000 | 59096.25 |
| 43 | 2002-05-08 | 21.61 | 43000 | 61239.15 |
| 44 | 2002-06-03 | 23.24 | 44000 | 66858.30 |
| 45 | 2002-07-01 | 17.41 | 45000 | 51086.19 |
| 46 | 2002-08-01 | 16.5 | 46000 | 49415.97 |
| 47 | 2002-09-02 | 17.37 | 47000 | 53021.54 |
| 48 | 2002-10-08 | 17.12 | 48000 | 53258.42 |
| 49 | 2002-11-01 | 16.75 | 49000 | 53107.39 |
| 50 | 2002-12-02 | 16.32 | 50000 | 52744.04 |
| 51 | 2003-01-02 | 18.45 | 51000 | 60627.91 |
| 52 | 2003-02-10 | 20.44 | 52000 | 68167.18 |
| 53 | 2003-03-03 | 21.43 | 53000 | 72468.82 |
| 54 | 2003-04-01 | 20.63 | 54000 | 70763.50 |
| 55 | 2003-05-12 | 18.62 | 55000 | 64868.95 |
| 56 | 2003-06-02 | 18.23 | 56000 | 64510.25 |
| 57 | 2003-07-01 | 17.78 | 57000 | 63917.84 |
| 58 | 2003-08-01 | 17.57 | 58000 | 64162.91 |
| 59 | 2003-09-01 | 16.5 | 59000 | 61255.44 |
| 60 | 2003-10-08 | 12.73 | 60000 | 48259.50 |
| 61 | 2003-11-03 | 6.79 | 61000 | 26740.93 |
| 62 | 2003-12-01 | 9.34 | 62000 | 37783.54 |
| 63 | 2004-01-02 | 6.8 | 63000 | 28508.36 |
| 64 | 2004-02-02 | 9.14 | 64000 | 39318.59 |
| 65 | 2004-03-01 | 9.96 | 65000 | 43846.08 |
| 66 | 2004-04-01 | 10.55 | 66000 | 47443.39 |
| 67 | 2004-05-10 | 7.29 | 67000 | 33783.15 |
| 68 | 2004-06-01 | 7.37 | 68000 | 35153.89 |
| 69 | 2004-07-01 | 5.01 | 69000 | 24897.01 |
| 70 | 2004-08-02 | 3.76 | 70000 | 19685.18 |
| 71 | 2004-09-01 | 4.17 | 71000 | 22831.71 |
| 72 | 2004-10-08 | 4.45 | 72000 | 25364.77 |
| 73 | 2004-11-01 | 3.59 | 73000 | 21462.81 |
| 74 | 2004-12-01 | 4.37 | 74000 | 27126.04 |
| 75 | 2005-01-04 | 2.85 | 75000 | 18690.90 |
| 76 | 2005-02-01 | 2.59 | 76000 | 17985.76 |
| 77 | 2005-03-01 | 2.89 | 77000 | 21069.06 |
| 78 | 2005-04-01 | 1.95 | 78000 | 15216.15 |
| 79 | 2005-05-09 | -0.04 | 79000 | 687.87 |
| 80 | 2005-06-01 | -0.31 | 80000 | 6331.02 |
| 81 | 2005-07-01 | -0.08 | 81000 | 2633.81 |
| 82 | 2005-08-01 | -0.02 | 82000 | 1658.45 |
| 83 | 2005-09-01 | 0.29 | 83000 | -23047.57 |
| 84 | 2005-10-10 | 0.68 | 84000 | -53042.58 |
| 85 | 2005-11-01 | -0.04 | 85000 | 4120.15 |
| 86 | 2005-12-01 | 0 | 86000 | 非数字 |
| 87 | 2006-01-04 | 0.04 | 87000 | 正无穷大 |
| 88 | 2006-02-06 | -0.29 | 88000 | 负无穷大 |
| 89 | 2006-03-01 | -0.02 | 89000 | 负无穷大 |
| 90 | 2006-04-03 | -0.27 | 90000 | 负无穷大 |
| 91 | 2009-05-04 | 14.35 | 91000 | 正无穷大 |
| 92 | 2009-06-01 | 11.91 | 92000 | 正无穷大 |
| 93 | 2009-07-01 | 12.09 | 93000 | 正无穷大 |
| 94 | 2009-08-03 | 13.73 | 94000 | 正无穷大 |
| 95 | 2009-09-01 | 10.02 | 95000 | 正无穷大 |
| 96 | 2009-10-09 | 10.72 | 96000 | 正无穷大 |
| 97 | 2009-11-02 | 12.89 | 97000 | 正无穷大 |
| 98 | 2009-12-01 | 13.08 | 98000 | 正无穷大 |
| 99 | 2010-01-04 | 12.56 | 99000 | 正无穷大 |
| 100 | 2010-02-01 | 11.27 | 100000 | 正无穷大 |
| 101 | 2010-03-01 | 12.64 | 101000 | 正无穷大 |
| 102 | 2010-04-01 | 14.59 | 102000 | 正无穷大 |
| 103 | 2010-05-04 | 14.49 | 103000 | 正无穷大 |
| 104 | 2010-06-01 | 12.19 | 104000 | 正无穷大 |
| 105 | 2010-07-01 | 13.38 | 105000 | 正无穷大 |
| 106 | 2010-08-02 | 15.93 | 106000 | 正无穷大 |
| 107 | 2010-09-01 | 17.78 | 107000 | 正无穷大 |
| 108 | 2010-10-08 | 18.17 | 108000 | 正无穷大 |
| 109 | 2010-11-01 | 18.41 | 109000 | 正无穷大 |
| 110 | 2010-12-01 | 22.89 | 110000 | 正无穷大 |
| 111 | 2011-01-04 | 23.91 | 111000 | 正无穷大 |
| 112 | 2011-02-01 | 22.37 | 112000 | 正无穷大 |
| 113 | 2011-03-01 | 27.08 | 113000 | 正无穷大 |
| 114 | 2011-04-01 | 28.92 | 114000 | 正无穷大 |
| 115 | 2011-05-03 | 26.66 | 115000 | 正无穷大 |
| 116 | 2011-06-01 | 22.91 | 116000 | 正无穷大 |
| 117 | 2011-07-01 | 23.83 | 117000 | 正无穷大 |
| 118 | 2011-08-01 | 28.84 | 118000 | 正无穷大 |
| 119 | 2011-09-01 | 28.82 | 119000 | 正无穷大 |
| 120 | 2011-10-10 | 20.36 | 120000 | 正无穷大 |
| 121 | 2011-11-01 | 20.84 | 121000 | 正无穷大 |
| 122 | 2011-12-01 | 20.79 | 122000 | 正无穷大 |
| 123 | 2012-01-04 | 15.93 | 123000 | 正无穷大 |
| 124 | 2012-02-01 | 15.83 | 124000 | 正无穷大 |
| 125 | 2012-03-01 | 17.59 | 125000 | 正无穷大 |
| 126 | 2012-04-05 | 13.38 | 126000 | 正无穷大 |
| 127 | 2012-05-02 | 13.81 | 127000 | 正无穷大 |
| 128 | 2012-06-01 | 14.66 | 128000 | 正无穷大 |
| 129 | 2012-07-02 | 15.05 | 129000 | 正无穷大 |
| 130 | 2012-08-01 | 12.83 | 130000 | 正无穷大 |
| 131 | 2012-09-05 | 16.67 | 131000 | 正无穷大 |
| 132 | 2012-10-08 | 13.43 | 132000 | 正无穷大 |
| 133 | 2012-11-01 | 13.3 | 133000 | 正无穷大 |
| 134 | 2012-12-03 | 10.63 | 134000 | 正无穷大 |
| 135 | 2013-01-04 | 13.24 | 135000 | 正无穷大 |
| 136 | 2013-02-01 | 14.72 | 136000 | 正无穷大 |
| 137 | 2013-03-01 | 19.83 | 137000 | 正无穷大 |
| 138 | 2013-04-01 | 17.76 | 138000 | 正无穷大 |
| 139 | 2013-05-02 | 17.41 | 139000 | 正无穷大 |
| 140 | 2013-06-03 | 20.84 | 140000 | 正无穷大 |
| 141 | 2013-07-01 | 23.18 | 141000 | 正无穷大 |
| 142 | 2013-08-01 | 25.47 | 142000 | 正无穷大 |
| 143 | 2013-09-02 | 20.12 | 143000 | 正无穷大 |
| 144 | 2013-10-08 | 21.31 | 144000 | 正无穷大 |
| 145 | 2013-11-01 | 21.7 | 145000 | 正无穷大 |
| 146 | 2013-12-02 | 22.73 | 146000 | 正无穷大 |
| 147 | 2014-01-02 | 21.95 | 147000 | 正无穷大 |
| 148 | 2014-02-07 | 27.6 | 148000 | 正无穷大 |
| 149 | 2014-03-03 | 27.5 | 149000 | 正无穷大 |
| 150 | 2014-04-01 | 22.97 | 150000 | 正无穷大 |
| 151 | 2014-05-05 | 21.65 | 151000 | 正无穷大 |
| 152 | 2014-06-03 | 20.24 | 152000 | 正无穷大 |
| 153 | 2014-07-01 | 19.85 | 153000 | 正无穷大 |
| 154 | 2014-08-01 | 22.24 | 154000 | 正无穷大 |
| 155 | 2014-09-01 | 27.89 | 155000 | 正无穷大 |
| 156 | 2014-10-08 | 30.82 | 156000 | 正无穷大 |
| 157 | 2014-11-03 | 32.82 | 157000 | 正无穷大 |
| 158 | 2014-12-01 | 30.77 | 158000 | 正无穷大 |
| 159 | 2015-01-05 | 35.5 | 159000 | 正无穷大 |
| 160 | 2015-02-02 | 30.67 | 160000 | 正无穷大 |
| 161 | 2015-03-02 | 33.65 | 161000 | 正无穷大 |
| 162 | 2015-04-01 | 38.67 | 162000 | 正无穷大 |
| 163 | 2015-05-04 | 42.57 | 163000 | 正无穷大 |
| 164 | 2015-06-01 | 47.39 | 164000 | 正无穷大 |
| 165 | 2015-07-01 | 32.77 | 165000 | 正无穷大 |
| 166 | 2015-08-03 | 32.67 | 166000 | 正无穷大 |
| 167 | 2015-09-01 | 20.78 | 167000 | 正无穷大 |
| 168 | 2015-10-08 | 22.87 | 168000 | 正无穷大 |
| 169 | 2015-11-02 | 28.97 | 169000 | 正无穷大 |
| 170 | 2015-12-01 | 25.99 | 170000 | 正无穷大 |
| 171 | 2016-01-04 | 25.12 | 171000 | 正无穷大 |
| 172 | 2016-02-01 | 17.61 | 172000 | 正无穷大 |
| 173 | 2016-03-01 | 19.12 | 173000 | 正无穷大 |
| 174 | 2016-04-01 | 21.8 | 174000 | 正无穷大 |
| 175 | 2016-05-03 | 22.97 | 175000 | 正无穷大 |
| 176 | 2016-06-01 | 20.68 | 176000 | 正无穷大 |
| 177 | 2016-07-01 | 19.51 | 177000 | 正无穷大 |
| 178 | 2016-08-01 | 19.22 | 178000 | 正无穷大 |
| 179 | 2016-09-01 | 27.65 | 179000 | 正无穷大 |
| 180 | 2016-10-10 | 28.87 | 180000 | 正无穷大 |
| 181 | 2016-11-01 | 30.62 | 181000 | 正无穷大 |
| 182 | 2016-12-01 | 28.82 | 182000 | 正无穷大 |
| 183 | 2017-01-03 | 24.29 | 183000 | 正无穷大 |
| 184 | 2017-02-03 | 22.39 | 184000 | 正无穷大 |
| 185 | 2017-03-01 | 25.9 | 185000 | 正无穷大 |
| 186 | 2017-04-05 | 27.11 | 186000 | 正无穷大 |
| 187 | 2017-05-02 | 26.38 | 187000 | 正无穷大 |
| 188 | 2017-06-01 | 21.9 | 188000 | 正无穷大 |
| 189 | 2017-07-03 | 22.58 | 189000 | 正无穷大 |
| 190 | 2017-08-01 | 20.24 | 190000 | 正无穷大 |
| 191 | 2017-09-01 | 20.48 | 191000 | 正无穷大 |
| 192 | 2017-10-09 | 20 | 192000 | 正无穷大 |
| 193 | 2017-11-01 | 18.97 | 193000 | 正无穷大 |
| 194 | 2018-03-20 | 19.66 | 194000 | 正无穷大 |
| 195 | 2018-04-02 | 20.83 | 195000 | 正无穷大 |
| 196 | 2018-05-02 | 15.95 | 196000 | 正无穷大 |
| 197 | 2018-06-01 | 13.95 | 197000 | 正无穷大 |
| 198 | 2018-07-02 | 11.42 | 198000 | 正无穷大 |
| 199 | 2018-08-01 | 12.2 | 199000 | 正无穷大 |
| 200 | 2018-09-03 | 12.1 | 200000 | 正无穷大 |
| 201 | 2018-10-08 | 11.66 | 201000 | 正无穷大 |
| 202 | 2018-11-01 | 9.71 | 202000 | 正无穷大 |
| 203 | 2018-12-03 | 12 | 203000 | 正无穷大 |
| 204 | 2019-01-02 | 9.86 | 204000 | 正无穷大 |
| 205 | 2019-02-01 | 10.59 | 205000 | 正无穷大 |
| 206 | 2019-03-01 | 13.32 | 206000 | 正无穷大 |
| 207 | 2019-04-01 | 14.83 | 207000 | 正无穷大 |
| 208 | 2019-05-06 | 11.56 | 208000 | 正无穷大 |
| 209 | 2019-06-03 | 11.03 | 209000 | 正无穷大 |
| 210 | 2019-07-01 | 12.64 | 210000 | 正无穷大 |
| 211 | 2019-08-01 | 12 | 211000 | 正无穷大 |
| 212 | 2019-09-02 | 11.32 | 212000 | 正无穷大 |
| 213 | 2019-10-08 | 10.83 | 213000 | 正无穷大 |
| 214 | 2019-11-01 | 10.73 | 214000 | 正无穷大 |
| 215 | 2019-12-02 | 9.95 | 215000 | 正无穷大 |
| 216 | 2020-01-02 | 10.44 | 216000 | 正无穷大 |
| 217 | 2020-02-03 | 8.74 | 217000 | 正无穷大 |
| 218 | 2020-03-02 | 9.22 | 218000 | 正无穷大 |
| 219 | 2020-04-01 | 8.93 | 219000 | 正无穷大 |
| 220 | 2020-05-06 | 8.69 | 220000 | 正无穷大 |
| 221 | 2020-06-01 | 8.39 | 221000 | 正无穷大 |
| 222 | 2020-07-01 | 8.64 | 222000 | 正无穷大 |
| 223 | 2020-08-03 | 10.73 | 223000 | 正无穷大 |
| 224 | 2020-09-01 | 10.98 | 224000 | 正无穷大 |
| 225 | 2020-10-09 | 10.25 | 225000 | 正无穷大 |
| 226 | 2020-11-02 | 8.98 | 226000 | 正无穷大 |
| 227 | 2020-12-01 | 10.3 | 227000 | 正无穷大 |
| 228 | 2021-01-04 | 9.86 | 228000 | 正无穷大 |
| 229 | 2021-02-01 | 8.64 | 229000 | 正无穷大 |
| 230 | 2021-03-01 | 8.93 | 230000 | 正无穷大 |
| 231 | 2021-04-01 | 10.25 | 231000 | 正无穷大 |
| 232 | 2021-05-06 | 9.03 | 232000 | 正无穷大 |
| 233 | 2021-06-01 | 9.52 | 233000 | 正无穷大 |
| 234 | 2021-07-01 | 8.93 | 234000 | 正无穷大 |
| 235 | 2021-08-02 | 8.88 | 235000 | 正无穷大 |
| 236 | 2021-09-01 | 9.71 | 236000 | 正无穷大 |
| 237 | 2021-10-08 | 10.93 | 237000 | 正无穷大 |
| 238 | 2021-11-01 | 9.03 | 238000 | 正无穷大 |
| 239 | 2021-12-01 | 9.66 | 239000 | 正无穷大 |
| 240 | 2022-01-04 | 10.73 | 240000 | 正无穷大 |
| 241 | 2022-02-07 | 9.37 | 241000 | 正无穷大 |
| 242 | 2022-03-01 | 9.86 | 242000 | 正无穷大 |
| 243 | 2022-04-01 | 9.47 | 243000 | 正无穷大 |
| 244 | 2022-05-05 | 8.25 | 244000 | 正无穷大 |
| 245 | 2022-06-01 | 8.88 | 245000 | 正无穷大 |
| 246 | 2022-07-01 | 12.88 | 246000 | 正无穷大 |
| 247 | 2022-08-01 | 10.59 | 247000 | 正无穷大 |
| 248 | 2022-09-01 | 11.95 | 248000 | 正无穷大 |
| 249 | 2022-10-10 | 10.2 | 249000 | 正无穷大 |
| 250 | 2022-11-01 | 9.95 | 250000 | 正无穷大 |
| 251 | 2022-12-01 | 10.15 | 251000 | 正无穷大 |
| 252 | 2023-01-03 | 15.32 | 252000 | 正无穷大 |
| 253 | 2023-02-01 | 12.2 | 253000 | 正无穷大 |
| 254 | 2023-03-01 | 11.71 | 254000 | 正无穷大 |
| 255 | 2023-04-03 | 10.39 | 255000 | 正无穷大 |
| 256 | 2023-05-04 | 10.69 | 256000 | 正无穷大 |
| 257 | 2023-06-01 | 11.32 | 257000 | 正无穷大 |
| 258 | 2023-07-03 | 11.86 | 258000 | 正无穷大 |
| 259 | 2023-08-01 | 12.29 | 259000 | 正无穷大 |
| 260 | 2023-09-01 | 12.05 | 260000 | 正无穷大 |
| 261 | 2023-10-09 | 11.37 | 261000 | 正无穷大 |
| 262 | 2023-11-01 | 10.98 | 262000 | 正无穷大 |
| 263 | 2023-12-01 | 11.03 | 263000 | 正无穷大 |
| 264 | 2024-01-02 | 10.78 | 264000 | 正无穷大 |
| 265 | 2024-02-01 | 9.13 | 265000 | 正无穷大 |
| 266 | 2024-03-01 | 9.27 | 266000 | 正无穷大 |
| 267 | 2024-04-01 | 9.47 | 267000 | 正无穷大 |
| 268 | 2024-05-06 | 8.88 | 268000 | 正无穷大 |
| 269 | 2024-06-03 | 8.25 | 269000 | 正无穷大 |
| 270 | 2024-07-01 | 4.69 | 270000 | 正无穷大 |
| 271 | 2024-08-01 | 9.91 | 271000 | 正无穷大 |
| 272 | 2024-09-02 | 10.93 | 272000 | 正无穷大 |
| 273 | 2024-10-08 | 16 | 273000 | 正无穷大 |
| 274 | 2024-11-01 | 20.09 | 274000 | 正无穷大 |
| 275 | 2024-12-02 | 18.53 | 275000 | 正无穷大 |
| 276 | 2025-01-02 | 14 | 276000 | 正无穷大 |
| 277 | 2025-02-05 | 12.15 | 277000 | 正无穷大 |
| 278 | 2025-03-03 | 14.88 | 278000 | 正无穷大 |
| 279 | 2025-04-01 | 14.63 | 279000 | 正无穷大 |
| 280 | 2025-05-06 | 13.51 | 280000 | 正无穷大 |
| 281 | 2025-06-03 | 14.1 | 281000 | 正无穷大 |
| 282 | 2025-07-01 | 13.71 | 282000 | 正无穷大 |
| 283 | 2025-08-01 | 12.68 | 283000 | 正无穷大 |
| 284 | 2025-09-01 | 12.39 | 284000 | 正无穷大 |
| 285 | 2025-10-09 | 11.56 | 285000 | 正无穷大 |
| 286 | 2025-11-03 | 11.42 | 286000 | 正无穷大 |