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 | 1999-05-14 | 5.83 | 1000 | 1000.00 |
| 2 | 1999-06-01 | 8.53 | 2000 | 2463.12 |
| 3 | 1999-07-01 | 9.45 | 3000 | 3728.78 |
| 4 | 1999-08-02 | 8.9 | 4000 | 4511.76 |
| 5 | 1999-09-01 | 9.61 | 5000 | 5871.69 |
| 6 | 1999-10-08 | 8.93 | 6000 | 6456.21 |
| 7 | 1999-11-01 | 8.92 | 7000 | 7448.98 |
| 8 | 1999-12-01 | 8.28 | 8000 | 7914.52 |
| 9 | 2000-01-04 | 8.23 | 9000 | 8866.73 |
| 10 | 2000-02-14 | 10.12 | 10000 | 11902.96 |
| 11 | 2000-03-01 | 9.21 | 11000 | 11832.63 |
| 12 | 2000-04-03 | 12.56 | 12000 | 17136.57 |
| 13 | 2000-05-08 | 13.97 | 13000 | 20060.34 |
| 14 | 2000-06-01 | 15.21 | 14000 | 22840.93 |
| 15 | 2000-07-03 | 15 | 15000 | 23525.58 |
| 16 | 2000-08-01 | 14.54 | 16000 | 23804.12 |
| 17 | 2000-09-01 | 13.1 | 17000 | 22446.63 |
| 18 | 2000-10-09 | 12.52 | 18000 | 22452.81 |
| 19 | 2000-11-01 | 12.83 | 19000 | 24008.75 |
| 20 | 2000-12-01 | 14.35 | 20000 | 27853.12 |
| 21 | 2001-01-03 | 14.24 | 21000 | 28639.62 |
| 22 | 2001-02-05 | 13 | 22000 | 27145.72 |
| 23 | 2001-03-01 | 13.24 | 23000 | 28646.87 |
| 24 | 2001-04-02 | 14.19 | 24000 | 31702.35 |
| 25 | 2001-05-08 | 13.79 | 25000 | 31808.69 |
| 26 | 2001-06-01 | 14.52 | 26000 | 34492.55 |
| 27 | 2001-07-02 | 13.59 | 27000 | 33283.31 |
| 28 | 2001-08-01 | 11.3 | 28000 | 28674.87 |
| 29 | 2001-09-03 | 9.82 | 29000 | 25919.22 |
| 30 | 2001-10-09 | 9.57 | 30000 | 26259.36 |
| 31 | 2001-11-01 | 9.19 | 31000 | 26216.67 |
| 32 | 2001-12-03 | 11.6 | 32000 | 34091.77 |
| 33 | 2002-01-04 | 9.74 | 33000 | 29625.33 |
| 34 | 2002-02-01 | 8.95 | 34000 | 28222.46 |
| 35 | 2002-03-01 | 9.1 | 35000 | 29695.46 |
| 36 | 2002-04-01 | 9.51 | 36000 | 32033.39 |
| 37 | 2002-05-08 | 10.36 | 37000 | 35896.52 |
| 38 | 2002-06-03 | 8.88 | 38000 | 31768.44 |
| 39 | 2002-07-02 | 10.31 | 39000 | 37884.31 |
| 40 | 2002-08-01 | 9.63 | 40000 | 36385.63 |
| 41 | 2002-09-02 | 9.98 | 41000 | 38708.06 |
| 42 | 2002-10-08 | 9.42 | 42000 | 37536.07 |
| 43 | 2002-11-01 | 8.52 | 43000 | 34949.82 |
| 44 | 2002-12-02 | 7.95 | 44000 | 33611.63 |
| 45 | 2003-01-02 | 7.36 | 45000 | 32117.18 |
| 46 | 2003-02-10 | 8.24 | 46000 | 36957.27 |
| 47 | 2003-03-03 | 8.89 | 47000 | 40872.59 |
| 48 | 2003-04-01 | 8.14 | 48000 | 38424.40 |
| 49 | 2003-05-12 | 6.52 | 49000 | 31777.28 |
| 50 | 2003-06-02 | 7.3 | 50000 | 36578.86 |
| 51 | 2003-07-01 | 6.42 | 51000 | 33169.35 |
| 52 | 2003-08-01 | 6.87 | 52000 | 36494.31 |
| 53 | 2003-09-01 | 7.02 | 53000 | 38291.13 |
| 54 | 2003-10-08 | 6.65 | 54000 | 37272.93 |
| 55 | 2003-11-03 | 5.19 | 55000 | 30089.70 |
| 56 | 2003-12-01 | 5.09 | 56000 | 30509.94 |
| 57 | 2004-01-02 | 4.84 | 57000 | 30011.42 |
| 58 | 2004-02-02 | 5.87 | 58000 | 37398.14 |
| 59 | 2004-03-01 | 5.93 | 59000 | 38780.41 |
| 60 | 2004-04-01 | 6.93 | 60000 | 46320.11 |
| 61 | 2004-05-10 | 5.65 | 61000 | 38764.59 |
| 62 | 2004-06-01 | 5.64 | 62000 | 39695.98 |
| 63 | 2004-07-01 | 4.7 | 63000 | 34079.98 |
| 64 | 2004-08-02 | 4.63 | 64000 | 34572.41 |
| 65 | 2004-09-01 | 4.27 | 65000 | 32884.27 |
| 66 | 2004-10-08 | 4.36 | 66000 | 34577.38 |
| 67 | 2004-11-01 | 3.81 | 67000 | 31215.56 |
| 68 | 2004-12-01 | 4.22 | 68000 | 35574.71 |
| 69 | 2005-01-04 | 3.44 | 69000 | 29999.29 |
| 70 | 2005-02-01 | 3.3 | 70000 | 29778.39 |
| 71 | 2005-03-01 | 3.81 | 71000 | 35380.50 |
| 72 | 2005-04-01 | 3.38 | 72000 | 32387.43 |
| 73 | 2005-05-09 | 3.97 | 73000 | 39040.86 |
| 74 | 2005-06-01 | 3.79 | 74000 | 38270.74 |
| 75 | 2005-07-01 | 4.3 | 75000 | 44420.63 |
| 76 | 2005-08-01 | 3.92 | 76000 | 41495.09 |
| 77 | 2005-09-01 | 4.22 | 77000 | 45670.73 |
| 78 | 2005-10-10 | 4.02 | 78000 | 44506.24 |
| 79 | 2005-11-01 | 3.73 | 79000 | 42295.59 |
| 80 | 2005-12-01 | 3.94 | 80000 | 45676.85 |
| 81 | 2006-01-04 | 4.11 | 81000 | 48647.67 |
| 82 | 2006-02-06 | 4.18 | 82000 | 50476.22 |
| 83 | 2006-03-01 | 4.07 | 83000 | 50147.90 |
| 84 | 2006-04-03 | 3.94 | 84000 | 49546.13 |
| 85 | 2006-05-08 | 3.36 | 85000 | 43252.53 |
| 86 | 2006-06-01 | 4.86 | 86000 | 63561.70 |
| 87 | 2006-07-03 | 4.62 | 87000 | 61422.85 |
| 88 | 2006-08-23 | 4.78 | 88000 | 64550.05 |
| 89 | 2006-09-01 | 5.16 | 89000 | 70681.64 |
| 90 | 2006-10-09 | 5.28 | 90000 | 73325.40 |
| 91 | 2006-11-01 | 5.11 | 91000 | 71964.55 |
| 92 | 2006-12-01 | 5.26 | 92000 | 75077.01 |
| 93 | 2007-01-04 | 5.77 | 93000 | 83356.34 |
| 94 | 2007-02-01 | 6.66 | 94000 | 97213.73 |
| 95 | 2007-03-01 | 8.54 | 95000 | 125655.44 |
| 96 | 2007-04-02 | 9.59 | 96000 | 142104.88 |
| 97 | 2007-05-08 | 19.13 | 97000 | 284468.86 |
| 98 | 2008-06-11 | 24.3 | 98000 | 362348.32 |
| 99 | 2008-07-01 | 9.56 | 99000 | 143553.49 |
| 100 | 2008-08-01 | 13.05 | 100000 | 196959.53 |
| 101 | 2008-09-01 | 7.22 | 101000 | 109969.18 |
| 102 | 2008-10-06 | 5.93 | 102000 | 91320.95 |
| 103 | 2008-11-03 | 4.27 | 103000 | 66757.24 |
| 104 | 2008-12-01 | 6.56 | 104000 | 103559.14 |
| 105 | 2009-01-05 | 6.33 | 105000 | 100928.25 |
| 106 | 2009-02-02 | 8.26 | 106000 | 132701.00 |
| 107 | 2009-03-02 | 8.75 | 107000 | 141573.10 |
| 108 | 2009-04-01 | 10.23 | 108000 | 166519.18 |
| 109 | 2009-05-04 | 10.32 | 109000 | 168984.15 |
| 110 | 2009-06-01 | 10.89 | 110000 | 179317.58 |
| 111 | 2009-07-01 | 10.69 | 111000 | 177024.33 |
| 112 | 2009-08-03 | 12.72 | 112000 | 211640.73 |
| 113 | 2009-09-01 | 9.51 | 113000 | 159231.40 |
| 114 | 2009-10-09 | 10.04 | 114000 | 169105.49 |
| 115 | 2009-11-02 | 10.23 | 115000 | 173305.70 |
| 116 | 2009-12-01 | 12.59 | 116000 | 214286.29 |
| 117 | 2010-01-04 | 12.21 | 117000 | 208818.55 |
| 118 | 2010-02-01 | 11.14 | 118000 | 191519.14 |
| 119 | 2010-03-19 | 12.98 | 119000 | 224152.46 |
| 120 | 2010-04-01 | 13.51 | 120000 | 234305.06 |
| 121 | 2010-05-04 | 12.08 | 121000 | 210504.45 |
| 122 | 2010-06-01 | 11.25 | 122000 | 197040.99 |
| 123 | 2010-07-01 | 10.12 | 123000 | 178249.31 |
| 124 | 2010-08-02 | 11.39 | 124000 | 201618.55 |
| 125 | 2010-09-01 | 13.71 | 125000 | 243685.71 |
| 126 | 2010-10-08 | 13.64 | 126000 | 243441.51 |
| 127 | 2010-11-01 | 15.59 | 127000 | 279244.37 |
| 128 | 2010-12-01 | 15.7 | 128000 | 282214.66 |
| 129 | 2011-01-04 | 13.86 | 129000 | 250139.82 |
| 130 | 2011-02-01 | 11.01 | 130000 | 199704.14 |
| 131 | 2011-03-01 | 12.21 | 131000 | 222470.26 |
| 132 | 2011-04-01 | 13.4 | 132000 | 245152.46 |
| 133 | 2011-05-03 | 13.07 | 133000 | 240115.12 |
| 134 | 2011-06-01 | 11.88 | 134000 | 219253.07 |
| 135 | 2011-07-01 | 12.47 | 135000 | 231141.90 |
| 136 | 2011-08-01 | 13.35 | 136000 | 248453.44 |
| 137 | 2011-09-01 | 12.42 | 137000 | 232145.45 |
| 138 | 2011-10-10 | 11.16 | 138000 | 209594.46 |
| 139 | 2011-11-01 | 11.39 | 139000 | 214914.06 |
| 140 | 2011-12-01 | 11.12 | 140000 | 210819.52 |
| 141 | 2012-01-04 | 7.93 | 141000 | 151341.62 |
| 142 | 2012-02-01 | 9.1 | 142000 | 174670.71 |
| 143 | 2012-03-01 | 9.94 | 143000 | 191794.16 |
| 144 | 2012-04-05 | 9.31 | 144000 | 180638.19 |
| 145 | 2012-05-02 | 8.72 | 145000 | 170190.66 |
| 146 | 2012-06-01 | 8.62 | 146000 | 169238.93 |
| 147 | 2012-07-02 | 8.04 | 147000 | 158851.63 |
| 148 | 2012-08-01 | 7.73 | 148000 | 153726.75 |
| 149 | 2012-09-03 | 9.94 | 149000 | 198677.09 |
| 150 | 2012-10-08 | 9.71 | 150000 | 195079.93 |
| 151 | 2012-11-01 | 9.72 | 151000 | 196280.84 |
| 152 | 2012-12-03 | 7.6 | 152000 | 154470.61 |
| 153 | 2013-01-04 | 9.28 | 153000 | 189616.75 |
| 154 | 2013-02-01 | 9.61 | 154000 | 197359.59 |
| 155 | 2013-03-01 | 10.51 | 155000 | 216842.79 |
| 156 | 2013-04-01 | 9.82 | 156000 | 203606.68 |
| 157 | 2013-05-02 | 10.61 | 157000 | 220986.45 |
| 158 | 2013-06-03 | 11.76 | 158000 | 245938.80 |
| 159 | 2013-07-15 | 11.47 | 159000 | 240873.98 |
| 160 | 2013-08-01 | 10.83 | 160000 | 228433.76 |
| 161 | 2013-09-02 | 11.5 | 161000 | 243565.85 |
| 162 | 2013-10-08 | 11.3 | 162000 | 240329.93 |
| 163 | 2013-11-01 | 10.76 | 163000 | 229845.13 |
| 164 | 2013-12-02 | 11.39 | 164000 | 244302.61 |
| 165 | 2014-01-02 | 13.76 | 165000 | 296136.43 |
| 166 | 2014-02-07 | 15.27 | 166000 | 329633.95 |
| 167 | 2014-03-03 | 15.06 | 167000 | 326100.68 |
| 168 | 2014-04-01 | 13.87 | 168000 | 301333.09 |
| 169 | 2014-08-01 | 15.55 | 169000 | 338831.98 |
| 170 | 2014-09-01 | 16.21 | 170000 | 354213.28 |
| 171 | 2014-10-08 | 17.99 | 171000 | 394109.00 |
| 172 | 2014-11-03 | 18.04 | 172000 | 396204.35 |
| 173 | 2014-12-04 | 17.61 | 173000 | 387760.46 |
| 174 | 2015-01-05 | 15.62 | 174000 | 344941.99 |
| 175 | 2015-02-02 | 15.85 | 175000 | 351021.16 |
| 176 | 2015-03-11 | 17.96 | 176000 | 398750.16 |
| 177 | 2015-04-01 | 19.93 | 177000 | 443488.34 |
| 178 | 2015-05-04 | 26.21 | 178000 | 584232.79 |
| 179 | 2015-06-01 | 37.33 | 179000 | 833102.63 |
| 180 | 2015-07-01 | 25.34 | 180000 | 566518.90 |
| 181 | 2015-08-03 | 20.43 | 181000 | 457747.48 |
| 182 | 2015-09-01 | 15.75 | 182000 | 353889.03 |
| 183 | 2015-10-08 | 16.62 | 183000 | 374437.18 |
| 184 | 2015-11-02 | 20.25 | 184000 | 457218.59 |
| 185 | 2015-12-01 | 21.84 | 185000 | 494118.72 |
| 186 | 2016-01-04 | 20.61 | 186000 | 467290.60 |
| 187 | 2016-02-01 | 16.18 | 187000 | 367849.20 |
| 188 | 2016-03-01 | 15.26 | 188000 | 347933.17 |
| 189 | 2016-04-01 | 19.74 | 189000 | 451078.69 |
| 190 | 2016-05-03 | 20.38 | 190000 | 466703.33 |
| 191 | 2016-06-01 | 17.76 | 191000 | 407705.16 |
| 192 | 2016-07-01 | 22.34 | 192000 | 513845.34 |
| 193 | 2016-08-01 | 19.69 | 193000 | 453892.33 |
| 194 | 2016-09-01 | 19.98 | 194000 | 461577.39 |
| 195 | 2016-10-10 | 20.53 | 195000 | 475283.48 |
| 196 | 2016-11-01 | 20.86 | 196000 | 483923.20 |
| 197 | 2016-12-01 | 20.41 | 197000 | 474483.82 |
| 198 | 2017-01-03 | 19.87 | 198000 | 462930.11 |
| 199 | 2017-02-03 | 19.11 | 199000 | 446223.67 |
| 200 | 2017-03-01 | 19.9 | 200000 | 465670.39 |
| 201 | 2017-04-05 | 17.64 | 201000 | 413785.21 |
| 202 | 2017-05-02 | 15.37 | 202000 | 361537.34 |
| 203 | 2017-06-01 | 12.72 | 203000 | 300203.31 |
| 204 | 2017-07-03 | 14.27 | 204000 | 337784.69 |
| 205 | 2017-08-01 | 13.92 | 205000 | 330499.86 |
| 206 | 2017-09-01 | 14.04 | 206000 | 334348.99 |
| 207 | 2017-10-09 | 15.32 | 207000 | 365830.95 |
| 208 | 2017-11-01 | 14.5 | 208000 | 347249.92 |
| 209 | 2017-12-01 | 15.67 | 209000 | 376269.40 |
| 210 | 2018-01-02 | 15.14 | 210000 | 364542.99 |
| 211 | 2018-02-01 | 13.31 | 211000 | 321480.00 |
| 212 | 2018-03-01 | 13.54 | 212000 | 328035.25 |
| 213 | 2018-04-02 | 14.81 | 213000 | 359803.70 |
| 214 | 2018-05-02 | 17.07 | 214000 | 415709.60 |
| 215 | 2018-06-01 | 16.76 | 215000 | 409160.10 |
| 216 | 2018-07-02 | 16.28 | 216000 | 398441.91 |
| 217 | 2018-08-01 | 9.71 | 217000 | 238645.63 |
| 218 | 2018-09-03 | 8.45 | 218000 | 208678.23 |
| 219 | 2018-10-08 | 8.32 | 219000 | 206467.80 |
| 220 | 2018-11-01 | 7.33 | 220000 | 182900.11 |
| 221 | 2018-12-03 | 8.21 | 221000 | 205858.11 |
| 222 | 2019-01-02 | 7.73 | 222000 | 194822.55 |
| 223 | 2019-02-01 | 7.58 | 223000 | 192042.04 |
| 224 | 2019-03-01 | 9.21 | 224000 | 234338.68 |
| 225 | 2019-04-01 | 11.45 | 225000 | 292333.10 |
| 226 | 2019-05-06 | 9.74 | 226000 | 249674.62 |
| 227 | 2019-06-03 | 10.73 | 227000 | 276052.23 |
| 228 | 2019-07-01 | 10.91 | 228000 | 281683.11 |
| 229 | 2019-08-01 | 9.77 | 229000 | 253249.68 |
| 230 | 2019-09-02 | 10.32 | 230000 | 268506.31 |
| 231 | 2019-10-08 | 10.76 | 231000 | 280954.26 |
| 232 | 2019-11-01 | 10.32 | 232000 | 270465.42 |
| 233 | 2019-12-02 | 9.89 | 233000 | 260196.03 |
| 234 | 2020-01-02 | 10.94 | 234000 | 288820.48 |
| 235 | 2020-02-03 | 10.32 | 235000 | 273452.23 |
| 236 | 2020-03-02 | 14.07 | 236000 | 373817.14 |
| 237 | 2020-04-01 | 14.55 | 237000 | 387569.96 |
| 238 | 2020-05-06 | 16.61 | 238000 | 443442.41 |
| 239 | 2020-06-01 | 17.22 | 239000 | 460727.77 |
| 240 | 2020-07-01 | 16.49 | 240000 | 442196.34 |
| 241 | 2020-08-03 | 15.47 | 241000 | 415843.99 |
| 242 | 2020-09-01 | 12.39 | 242000 | 334051.52 |
| 243 | 2020-10-09 | 12.77 | 243000 | 345296.84 |
| 244 | 2020-11-02 | 15.6 | 244000 | 422819.17 |
| 245 | 2020-12-01 | 15.62 | 245000 | 424361.24 |
| 246 | 2021-01-04 | 16.56 | 246000 | 450898.99 |
| 247 | 2021-02-01 | 15.47 | 247000 | 422220.25 |
| 248 | 2021-03-01 | 14.05 | 248000 | 384464.42 |
| 249 | 2021-04-01 | 13.4 | 249000 | 367677.81 |
| 250 | 2021-05-06 | 13.72 | 250000 | 377458.17 |
| 251 | 2021-06-01 | 13.08 | 251000 | 360850.79 |
| 252 | 2021-07-01 | 16.13 | 252000 | 445994.13 |
| 253 | 2021-08-02 | 15.73 | 253000 | 435934.14 |
| 254 | 2021-09-01 | 15.21 | 254000 | 422523.10 |
| 255 | 2021-10-08 | 13.97 | 255000 | 389076.77 |
| 256 | 2021-11-01 | 15.62 | 256000 | 436030.72 |
| 257 | 2021-12-01 | 17.81 | 257000 | 498164.35 |
| 258 | 2022-01-04 | 17.48 | 258000 | 489933.90 |
| 259 | 2022-02-07 | 14.84 | 259000 | 416939.31 |
| 260 | 2022-03-01 | 14.78 | 260000 | 416253.57 |
| 261 | 2022-04-01 | 13.08 | 261000 | 369375.96 |
| 262 | 2022-05-05 | 11.07 | 262000 | 313614.06 |
| 263 | 2022-06-01 | 12.64 | 263000 | 359092.29 |
| 264 | 2022-07-01 | 12.47 | 264000 | 355262.73 |
| 265 | 2022-08-01 | 12.06 | 265000 | 344582.08 |
| 266 | 2022-09-01 | 11.62 | 266000 | 333010.26 |
| 267 | 2022-10-10 | 9.57 | 267000 | 275260.60 |
| 268 | 2022-11-01 | 10.25 | 268000 | 295819.35 |
| 269 | 2022-12-01 | 10.33 | 269000 | 299128.18 |
| 270 | 2023-01-03 | 10.15 | 270000 | 294915.88 |
| 271 | 2023-02-01 | 10.6 | 271000 | 308990.97 |
| 272 | 2023-03-01 | 10.45 | 272000 | 305618.46 |
| 273 | 2023-04-03 | 10.76 | 273000 | 315684.65 |
| 274 | 2023-05-04 | 10.1 | 274000 | 297321.09 |
| 275 | 2023-06-01 | 10.23 | 275000 | 302148.00 |
| 276 | 2023-07-03 | 10.33 | 276000 | 306101.55 |
| 277 | 2023-08-01 | 10.41 | 277000 | 309472.13 |
| 278 | 2023-09-01 | 10.58 | 278000 | 315525.95 |
| 279 | 2023-10-09 | 12.19 | 279000 | 364540.77 |
| 280 | 2023-11-01 | 15.5 | 280000 | 464526.00 |
| 281 | 2023-12-01 | 13.3 | 281000 | 399593.28 |
| 282 | 2024-01-02 | 12.16 | 282000 | 366342.42 |
| 283 | 2024-02-01 | 9 | 283000 | 272141.60 |
| 284 | 2024-03-01 | 10.13 | 284000 | 307310.49 |
| 285 | 2024-04-01 | 13.28 | 285000 | 403871.00 |
| 286 | 2024-05-06 | 11.02 | 286000 | 336139.94 |
| 287 | 2024-06-03 | 12.57 | 287000 | 384419.15 |
| 288 | 2024-07-01 | 10.81 | 288000 | 331594.36 |
| 289 | 2024-08-01 | 10.43 | 289000 | 320937.94 |
| 290 | 2024-09-02 | 10.41 | 290000 | 321322.53 |
| 291 | 2024-10-08 | 14.96 | 291000 | 462766.09 |
| 292 | 2024-11-01 | 21.28 | 292000 | 659266.21 |
| 293 | 2024-12-02 | 17.88 | 293000 | 554932.32 |
| 294 | 2025-01-02 | 14.75 | 294000 | 458788.13 |
| 295 | 2025-02-05 | 14.35 | 295000 | 447346.41 |
| 296 | 2025-03-03 | 19.34 | 296000 | 603904.51 |
| 297 | 2025-04-01 | 15.54 | 297000 | 486246.95 |
| 298 | 2025-05-06 | 16.13 | 298000 | 505708.06 |
| 299 | 2025-06-03 | 15.78 | 299000 | 495734.86 |
| 300 | 2025-07-01 | 15.85 | 300000 | 498933.93 |
| 301 | 2025-08-01 | 17.91 | 301000 | 564779.61 |
| 302 | 2025-09-01 | 25.37 | 302000 | 801025.61 |
| 303 | 2025-10-09 | 22.85 | 303000 | 722459.80 |
| 304 | 2025-11-03 | 24.02 | 304000 | 760452.27 |