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 | 1999-08-17 | 12.23 | 1000 | 1000.00 |
| 2 | 1999-09-01 | 12.32 | 2000 | 2007.36 |
| 3 | 1999-10-08 | 12.78 | 3000 | 3082.31 |
| 4 | 1999-11-01 | 12.54 | 4000 | 4024.43 |
| 5 | 1999-12-01 | 13.38 | 5000 | 5294.00 |
| 6 | 2000-01-04 | 12.08 | 6000 | 5779.64 |
| 7 | 2000-02-14 | 13.36 | 7000 | 7392.05 |
| 8 | 2000-03-01 | 12.46 | 8000 | 7894.08 |
| 9 | 2000-04-03 | 13.55 | 9000 | 9584.66 |
| 10 | 2000-05-08 | 13.7 | 10000 | 10690.76 |
| 11 | 2000-06-01 | 14.48 | 11000 | 12299.43 |
| 12 | 2000-07-03 | 14.5 | 12000 | 13316.42 |
| 13 | 2000-08-01 | 14.85 | 13000 | 14637.85 |
| 14 | 2000-09-01 | 14.45 | 14000 | 15243.57 |
| 15 | 2000-10-09 | 13.83 | 15000 | 15589.52 |
| 16 | 2000-11-01 | 14.02 | 16000 | 16803.69 |
| 17 | 2000-12-01 | 15.56 | 17000 | 19649.46 |
| 18 | 2001-01-02 | 16.33 | 18000 | 21621.83 |
| 19 | 2001-02-05 | 14.9 | 19000 | 20728.43 |
| 20 | 2001-03-01 | 15.04 | 20000 | 21923.19 |
| 21 | 2001-04-02 | 15.84 | 21000 | 24089.32 |
| 22 | 2001-05-08 | 15.46 | 22000 | 24511.42 |
| 23 | 2001-06-01 | 16.78 | 23000 | 27604.24 |
| 24 | 2001-07-02 | 17.06 | 24000 | 29064.86 |
| 25 | 2001-08-01 | 15.45 | 25000 | 27321.93 |
| 26 | 2001-09-03 | 14.9 | 26000 | 27349.31 |
| 27 | 2001-10-08 | 13.62 | 27000 | 25999.83 |
| 28 | 2001-11-01 | 13.48 | 28000 | 26732.58 |
| 29 | 2001-12-03 | 14.21 | 29000 | 29180.27 |
| 30 | 2002-01-04 | 13.2 | 30000 | 28106.23 |
| 31 | 2002-02-01 | 12.46 | 31000 | 27530.58 |
| 32 | 2002-03-01 | 12.72 | 32000 | 29105.05 |
| 33 | 2002-04-01 | 14.54 | 33000 | 34269.45 |
| 34 | 2002-05-08 | 13.45 | 34000 | 32700.42 |
| 35 | 2002-06-03 | 10.92 | 35000 | 27549.34 |
| 36 | 2002-07-01 | 12.65 | 36000 | 32913.84 |
| 37 | 2002-08-01 | 11.54 | 37000 | 31025.75 |
| 38 | 2002-09-02 | 10.9 | 38000 | 30305.08 |
| 39 | 2002-10-08 | 9.41 | 39000 | 27162.46 |
| 40 | 2002-11-01 | 9.02 | 40000 | 27036.71 |
| 41 | 2002-12-02 | 7.14 | 41000 | 22401.56 |
| 42 | 2003-01-02 | 6.63 | 42000 | 21801.45 |
| 43 | 2003-02-10 | 7.86 | 43000 | 26846.06 |
| 44 | 2003-03-03 | 8.71 | 44000 | 30749.26 |
| 45 | 2003-04-01 | 7.81 | 45000 | 28571.96 |
| 46 | 2003-05-12 | 7.14 | 46000 | 27120.84 |
| 47 | 2003-06-02 | 7.7 | 47000 | 30247.97 |
| 48 | 2003-07-01 | 7.01 | 48000 | 28537.43 |
| 49 | 2003-08-01 | 6.8 | 49000 | 28682.53 |
| 50 | 2003-09-01 | 6.19 | 50000 | 27109.54 |
| 51 | 2003-10-08 | 5.62 | 51000 | 25613.19 |
| 52 | 2003-11-03 | 5.26 | 52000 | 24972.48 |
| 53 | 2003-12-01 | 6.09 | 53000 | 29913.01 |
| 54 | 2004-01-02 | 5.5 | 54000 | 28015.03 |
| 55 | 2004-02-02 | 6.01 | 55000 | 31612.79 |
| 56 | 2004-03-01 | 6.68 | 56000 | 36137.01 |
| 57 | 2004-04-01 | 6.73 | 57000 | 37407.50 |
| 58 | 2004-05-10 | 5.54 | 58000 | 31793.10 |
| 59 | 2004-06-01 | 5.49 | 59000 | 32506.15 |
| 60 | 2004-07-01 | 4.57 | 60000 | 28058.86 |
| 61 | 2004-08-02 | 4.26 | 61000 | 27155.52 |
| 62 | 2004-09-01 | 3.74 | 62000 | 24840.76 |
| 63 | 2004-10-08 | 4.33 | 63000 | 29759.49 |
| 64 | 2004-11-01 | 3.39 | 64000 | 24299.00 |
| 65 | 2004-12-01 | 3.77 | 65000 | 28022.78 |
| 66 | 2005-01-04 | 3.15 | 66000 | 24414.26 |
| 67 | 2005-02-01 | 3.15 | 67000 | 25414.26 |
| 68 | 2005-03-01 | 3.49 | 68000 | 29157.39 |
| 69 | 2005-04-01 | 2.53 | 69000 | 22137.02 |
| 70 | 2005-05-09 | 1.68 | 70000 | 15699.68 |
| 71 | 2005-06-01 | 2.04 | 71000 | 20063.90 |
| 72 | 2005-07-01 | 1.66 | 72000 | 17326.50 |
| 73 | 2005-08-01 | 1.64 | 73000 | 18117.75 |
| 74 | 2005-09-01 | 2.2 | 74000 | 25304.30 |
| 75 | 2005-10-10 | 1.84 | 75000 | 22163.60 |
| 76 | 2005-11-01 | 1.68 | 76000 | 21236.33 |
| 77 | 2005-12-01 | 1.74 | 77000 | 22994.77 |
| 78 | 2006-01-04 | 1.94 | 78000 | 26637.85 |
| 79 | 2006-02-06 | 2.3 | 79000 | 32580.95 |
| 80 | 2006-03-01 | 2.13 | 80000 | 31172.79 |
| 81 | 2006-05-22 | 2.48 | 81000 | 37295.08 |
| 82 | 2006-06-01 | 5.55 | 82000 | 84462.79 |
| 83 | 2006-07-03 | 7.35 | 83000 | 112856.12 |
| 84 | 2006-08-01 | 6.11 | 84000 | 94816.45 |
| 85 | 2006-09-01 | 5.19 | 85000 | 81539.67 |
| 86 | 2006-10-09 | 5.95 | 86000 | 94479.97 |
| 87 | 2006-11-01 | 5.72 | 87000 | 91827.80 |
| 88 | 2006-12-01 | 5.55 | 88000 | 90098.65 |
| 89 | 2007-01-04 | 5.62 | 89000 | 92235.03 |
| 90 | 2007-02-01 | 7.71 | 90000 | 127535.96 |
| 91 | 2007-03-01 | 11.74 | 91000 | 195198.73 |
| 92 | 2007-04-02 | 13.9 | 92000 | 232112.63 |
| 93 | 2007-05-08 | 22.54 | 93000 | 377389.84 |
| 94 | 2007-06-01 | 21.19 | 94000 | 355786.63 |
| 95 | 2007-07-02 | 15.99 | 95000 | 269477.03 |
| 96 | 2007-08-01 | 15.4 | 96000 | 260533.85 |
| 97 | 2007-09-03 | 19.39 | 97000 | 329035.80 |
| 98 | 2007-10-08 | 19.39 | 98000 | 330035.80 |
| 99 | 2007-11-01 | 14.16 | 99000 | 242016.34 |
| 100 | 2007-12-03 | 16.25 | 100000 | 278737.68 |
| 101 | 2008-01-02 | 23.84 | 101000 | 409929.62 |
| 102 | 2008-02-01 | 21.13 | 102000 | 364331.08 |
| 103 | 2008-03-03 | 24.73 | 103000 | 427403.58 |
| 104 | 2008-04-01 | 13.77 | 104000 | 238984.12 |
| 105 | 2008-05-05 | 12.23 | 105000 | 213256.77 |
| 106 | 2008-06-02 | 11.48 | 106000 | 201178.89 |
| 107 | 2008-07-01 | 6.21 | 107000 | 109825.86 |
| 108 | 2008-08-01 | 8.2 | 108000 | 146019.65 |
| 109 | 2008-09-01 | 5.88 | 109000 | 105706.78 |
| 110 | 2008-10-06 | 4.08 | 110000 | 74347.56 |
| 111 | 2008-11-03 | 2.64 | 111000 | 49107.24 |
| 112 | 2008-12-01 | 3.92 | 112000 | 73916.82 |
| 113 | 2009-01-05 | 4.47 | 113000 | 85287.80 |
| 114 | 2009-02-02 | 5.42 | 114000 | 104413.84 |
| 115 | 2009-03-02 | 6.47 | 115000 | 125641.62 |
| 116 | 2009-04-01 | 8.47 | 116000 | 165479.83 |
| 117 | 2009-05-04 | 10.36 | 117000 | 203405.08 |
| 118 | 2009-06-01 | 11.35 | 118000 | 223842.44 |
| 119 | 2009-07-03 | 14.72 | 119000 | 291304.90 |
| 120 | 2009-08-03 | 14.85 | 120000 | 294877.57 |
| 121 | 2009-09-01 | 10.92 | 121000 | 217839.26 |
| 122 | 2009-10-09 | 11.74 | 122000 | 235197.16 |
| 123 | 2009-11-02 | 13.34 | 123000 | 268251.28 |
| 124 | 2009-12-01 | 15.73 | 124000 | 317311.30 |
| 125 | 2010-01-04 | 14.58 | 125000 | 295113.08 |
| 126 | 2010-02-01 | 14.19 | 126000 | 288219.11 |
| 127 | 2010-03-01 | 16.88 | 127000 | 343856.84 |
| 128 | 2010-04-01 | 16.58 | 128000 | 338745.64 |
| 129 | 2010-05-04 | 13.96 | 129000 | 286216.47 |
| 130 | 2010-06-01 | 11.71 | 130000 | 241085.59 |
| 131 | 2010-07-01 | 10.33 | 131000 | 213674.14 |
| 132 | 2010-08-02 | 13.18 | 132000 | 273625.86 |
| 133 | 2010-09-01 | 12.88 | 133000 | 268397.66 |
| 134 | 2010-10-08 | 14.29 | 134000 | 298779.70 |
| 135 | 2010-11-01 | 13.83 | 135000 | 290161.88 |
| 136 | 2010-12-01 | 13.9 | 136000 | 292630.52 |
| 137 | 2011-01-04 | 12.29 | 137000 | 259735.90 |
| 138 | 2011-02-01 | 11.57 | 138000 | 245519.48 |
| 139 | 2011-03-01 | 12.82 | 139000 | 273044.92 |
| 140 | 2011-04-01 | 13.93 | 140000 | 297686.10 |
| 141 | 2011-05-03 | 14 | 141000 | 300182.01 |
| 142 | 2011-06-01 | 16.35 | 142000 | 351569.70 |
| 143 | 2011-07-01 | 14.22 | 143000 | 306768.88 |
| 144 | 2011-08-01 | 19.39 | 144000 | 419301.58 |
| 145 | 2011-09-01 | 18.15 | 145000 | 393487.04 |
| 146 | 2011-10-10 | 14.55 | 146000 | 316440.03 |
| 147 | 2011-11-01 | 13.54 | 147000 | 295474.09 |
| 148 | 2011-12-01 | 12.39 | 148000 | 271378.43 |
| 149 | 2012-01-04 | 8.11 | 149000 | 178633.50 |
| 150 | 2012-02-01 | 9.12 | 150000 | 201880.09 |
| 151 | 2012-03-01 | 10.76 | 151000 | 239183.09 |
| 152 | 2012-04-05 | 9.02 | 152000 | 201504.78 |
| 153 | 2012-05-02 | 10.1 | 153000 | 226631.74 |
| 154 | 2012-06-01 | 10.46 | 154000 | 235709.70 |
| 155 | 2012-07-02 | 8.6 | 155000 | 194795.74 |
| 156 | 2012-08-01 | 6.96 | 156000 | 158648.64 |
| 157 | 2012-09-03 | 7.03 | 157000 | 161244.25 |
| 158 | 2012-10-08 | 6.99 | 158000 | 161326.79 |
| 159 | 2012-11-01 | 7.71 | 159000 | 178944.14 |
| 160 | 2012-12-03 | 6.04 | 160000 | 141184.51 |
| 161 | 2013-01-04 | 7.19 | 161000 | 169065.67 |
| 162 | 2013-02-01 | 7.81 | 162000 | 184644.35 |
| 163 | 2013-03-01 | 7.68 | 163000 | 182570.88 |
| 164 | 2013-04-01 | 7.62 | 164000 | 182144.55 |
| 165 | 2013-05-02 | 6.8 | 165000 | 163543.69 |
| 166 | 2013-06-03 | 7.42 | 166000 | 179455.03 |
| 167 | 2013-07-01 | 6.27 | 167000 | 152641.92 |
| 168 | 2013-08-01 | 6.24 | 168000 | 152911.57 |
| 169 | 2013-09-02 | 6.93 | 169000 | 170820.07 |
| 170 | 2013-10-08 | 7.32 | 170000 | 181433.32 |
| 171 | 2013-11-01 | 7.03 | 171000 | 175245.38 |
| 172 | 2013-12-02 | 8.04 | 172000 | 201422.89 |
| 173 | 2014-01-02 | 7.65 | 173000 | 192652.37 |
| 174 | 2014-02-07 | 7.22 | 174000 | 182823.55 |
| 175 | 2014-03-03 | 8.47 | 175000 | 215475.82 |
| 176 | 2014-04-01 | 7.91 | 176000 | 202229.49 |
| 177 | 2014-05-05 | 7.91 | 177000 | 203229.49 |
| 178 | 2014-06-03 | 8.5 | 178000 | 219388.20 |
| 179 | 2014-09-12 | 9.84 | 179000 | 254974.10 |
| 180 | 2014-10-08 | 27.87 | 180000 | 723167.50 |
| 181 | 2014-11-03 | 28.1 | 181000 | 730135.51 |
| 182 | 2014-12-01 | 33.96 | 182000 | 883398.65 |
| 183 | 2015-01-05 | 23.88 | 183000 | 622188.45 |
| 184 | 2015-03-09 | 24.01 | 184000 | 626575.57 |
| 185 | 2015-04-01 | 25.25 | 185000 | 659935.16 |
| 186 | 2015-05-04 | 27.87 | 186000 | 729411.60 |
| 187 | 2015-09-24 | 33.3 | 187000 | 872525.16 |
| 188 | 2015-10-08 | 20.38 | 188000 | 534995.88 |
| 189 | 2015-11-02 | 22.86 | 189000 | 601098.42 |
| 190 | 2015-12-01 | 30.68 | 190000 | 807723.51 |
| 191 | 2016-01-04 | 33.73 | 191000 | 889021.97 |
| 192 | 2016-02-01 | 25.09 | 192000 | 662297.40 |
| 193 | 2016-03-01 | 23.65 | 193000 | 625285.91 |
| 194 | 2016-04-01 | 32.29 | 194000 | 854720.17 |
| 195 | 2016-05-03 | 33.92 | 195000 | 898866.47 |
| 196 | 2017-03-13 | 33.1 | 196000 | 878136.80 |
| 197 | 2017-04-05 | 27.05 | 197000 | 718631.43 |
| 198 | 2017-05-02 | 24.7 | 198000 | 657199.49 |
| 199 | 2017-06-13 | 23.94 | 199000 | 637977.97 |
| 200 | 2017-07-03 | 27.71 | 200000 | 739444.84 |
| 201 | 2017-08-01 | 28.62 | 201000 | 764728.31 |
| 202 | 2017-09-01 | 34.74 | 202000 | 929255.12 |
| 203 | 2017-10-09 | 34.18 | 203000 | 915275.76 |
| 204 | 2017-11-01 | 34.35 | 204000 | 920828.04 |
| 205 | 2017-12-01 | 28.65 | 205000 | 769026.88 |
| 206 | 2018-01-02 | 27.54 | 206000 | 740232.12 |
| 207 | 2018-02-27 | 23.26 | 207000 | 626192.42 |
| 208 | 2018-03-01 | 21.39 | 208000 | 576849.35 |
| 209 | 2018-04-02 | 18.71 | 209000 | 505574.63 |
| 210 | 2018-07-12 | 13.67 | 210000 | 370385.63 |
| 211 | 2018-08-01 | 10.59 | 211000 | 287933.71 |
| 212 | 2018-09-03 | 10 | 212000 | 272892.08 |
| 213 | 2018-10-08 | 8.83 | 213000 | 241963.70 |
| 214 | 2018-11-01 | 8.63 | 214000 | 237483.21 |
| 215 | 2018-12-03 | 10.43 | 215000 | 288016.21 |
| 216 | 2019-01-02 | 10.76 | 216000 | 298128.90 |
| 217 | 2019-02-01 | 9.19 | 217000 | 255628.68 |
| 218 | 2019-03-01 | 11.38 | 218000 | 317545.64 |
| 219 | 2019-04-01 | 15.7 | 219000 | 439090.20 |
| 220 | 2019-05-06 | 11.02 | 220000 | 309202.17 |
| 221 | 2019-06-03 | 9.45 | 221000 | 266150.68 |
| 222 | 2019-07-01 | 11.15 | 222000 | 315029.64 |
| 223 | 2019-08-01 | 10.13 | 223000 | 287210.78 |
| 224 | 2019-09-02 | 9.84 | 224000 | 279988.56 |
| 225 | 2019-10-08 | 14.29 | 225000 | 407609.40 |
| 226 | 2019-11-01 | 10.56 | 226000 | 302214.50 |
| 227 | 2019-12-02 | 12.26 | 227000 | 351866.46 |
| 228 | 2020-01-02 | 11.08 | 228000 | 319000.03 |
| 229 | 2020-02-03 | 8.2 | 229000 | 237083.05 |
| 230 | 2020-03-02 | 7.98 | 230000 | 231722.29 |
| 231 | 2020-04-01 | 7.06 | 231000 | 206007.44 |
| 232 | 2020-05-06 | 6.76 | 232000 | 198253.58 |
| 233 | 2020-06-01 | 7.68 | 233000 | 226234.84 |
| 234 | 2020-07-01 | 8.73 | 234000 | 258165.38 |
| 235 | 2020-08-03 | 7.65 | 235000 | 227227.40 |
| 236 | 2020-09-01 | 7.78 | 236000 | 232088.78 |
| 237 | 2020-10-09 | 7.09 | 237000 | 212505.07 |
| 238 | 2020-11-02 | 6.8 | 238000 | 204813.04 |
| 239 | 2020-12-01 | 7.62 | 239000 | 230511.09 |
| 240 | 2021-01-04 | 8.2 | 240000 | 249056.55 |
| 241 | 2021-02-01 | 8.73 | 241000 | 266154.11 |
| 242 | 2021-03-01 | 9.84 | 242000 | 300995.01 |
| 243 | 2021-04-01 | 10.27 | 243000 | 315148.24 |
| 244 | 2021-05-06 | 9.19 | 244000 | 283007.05 |
| 245 | 2021-06-01 | 10 | 245000 | 308951.08 |
| 246 | 2021-07-01 | 11.12 | 246000 | 344553.60 |
| 247 | 2021-08-02 | 11.18 | 247000 | 347412.71 |
| 248 | 2021-09-01 | 10.3 | 248000 | 321067.16 |
| 249 | 2021-10-08 | 9.32 | 249000 | 291519.02 |
| 250 | 2021-11-01 | 7.62 | 250000 | 239344.95 |
| 251 | 2021-12-01 | 11.87 | 251000 | 373837.87 |
| 252 | 2022-01-04 | 11.08 | 252000 | 349957.34 |
| 253 | 2022-02-07 | 10.69 | 253000 | 338639.35 |
| 254 | 2022-03-01 | 17.14 | 254000 | 543963.37 |
| 255 | 2022-04-01 | 13.8 | 255000 | 438963.51 |
| 256 | 2022-05-05 | 12.82 | 256000 | 408790.74 |
| 257 | 2022-06-01 | 14.98 | 257000 | 478666.56 |
| 258 | 2022-07-01 | 15.57 | 258000 | 498519.24 |
| 259 | 2022-08-01 | 18.64 | 259000 | 597814.30 |
| 260 | 2022-09-01 | 21.75 | 260000 | 698556.93 |
| 261 | 2022-10-10 | 20.38 | 261000 | 655555.87 |
| 262 | 2022-11-01 | 26.3 | 262000 | 846982.30 |
| 263 | 2022-12-01 | 24.6 | 263000 | 793234.40 |
| 264 | 2023-01-03 | 22.99 | 264000 | 742319.46 |
| 265 | 2023-02-01 | 26.69 | 265000 | 862788.02 |
| 266 | 2023-03-01 | 28.23 | 266000 | 913570.46 |
| 267 | 2023-04-03 | 23.91 | 267000 | 774767.97 |
| 268 | 2023-05-04 | 29.34 | 268000 | 951719.04 |
| 269 | 2023-06-01 | 30.91 | 269000 | 1003646.06 |
| 270 | 2023-07-03 | 28.29 | 270000 | 919574.80 |
| 271 | 2023-08-01 | 24.83 | 271000 | 808106.48 |
| 272 | 2023-09-01 | 22.76 | 272000 | 741737.15 |
| 273 | 2023-10-09 | 21.16 | 273000 | 690593.94 |
| 274 | 2023-11-01 | 21 | 274000 | 686372.06 |
| 275 | 2023-12-01 | 21.59 | 275000 | 706655.85 |
| 276 | 2024-01-02 | 20.38 | 276000 | 668051.70 |
| 277 | 2024-02-01 | 15.6 | 277000 | 512364.40 |
| 278 | 2024-03-01 | 19.39 | 278000 | 637842.68 |
| 279 | 2024-04-01 | 21.06 | 279000 | 693778.07 |
| 280 | 2024-05-06 | 17.53 | 280000 | 578489.53 |
| 281 | 2024-06-03 | 16.78 | 281000 | 554739.55 |
| 282 | 2024-07-01 | 17.89 | 282000 | 592435.67 |
| 283 | 2024-08-01 | 16.09 | 283000 | 533827.84 |
| 284 | 2024-09-02 | 13.31 | 284000 | 442594.06 |
| 285 | 2024-10-08 | 16.16 | 285000 | 538364.39 |
| 286 | 2024-11-01 | 25.09 | 286000 | 836864.02 |
| 287 | 2024-12-02 | 26.2 | 287000 | 874887.50 |
| 288 | 2025-01-02 | 21.03 | 288000 | 703247.49 |
| 289 | 2025-02-05 | 21.03 | 289000 | 704247.49 |
| 290 | 2025-03-03 | 26.27 | 290000 | 880723.32 |
| 291 | 2025-04-01 | 29.15 | 291000 | 978277.69 |
| 292 | 2025-05-06 | 22.41 | 292000 | 753082.44 |
| 293 | 2025-06-03 | 24.73 | 293000 | 832045.45 |
| 294 | 2025-07-01 | 24.56 | 294000 | 827325.77 |
| 295 | 2025-08-01 | 26.92 | 295000 | 907824.50 |
| 296 | 2025-09-01 | 25.45 | 296000 | 859251.62 |
| 297 | 2025-10-09 | 25.97 | 297000 | 877808.04 |
| 298 | 2025-11-03 | 25.22 | 298000 | 853457.40 |