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 | 1999-11-25 | 6 | 1000 | 1000.00 |
| 2 | 1999-12-01 | 5.62 | 2000 | 1936.67 |
| 3 | 2000-01-04 | 5.17 | 3000 | 2781.60 |
| 4 | 2000-02-14 | 5.84 | 4000 | 4142.07 |
| 5 | 2000-03-01 | 6.22 | 5000 | 5411.59 |
| 6 | 2000-04-03 | 6.58 | 6000 | 6724.80 |
| 7 | 2000-05-08 | 7.58 | 7000 | 8746.81 |
| 8 | 2000-06-01 | 7.7 | 8000 | 9885.28 |
| 9 | 2000-07-03 | 9.42 | 9000 | 13093.42 |
| 10 | 2000-08-01 | 9.84 | 10000 | 14677.20 |
| 11 | 2000-09-01 | 9.56 | 11000 | 15259.56 |
| 12 | 2000-10-09 | 8.95 | 12000 | 15285.89 |
| 13 | 2000-11-01 | 8.85 | 13000 | 16115.09 |
| 14 | 2000-12-01 | 8.95 | 14000 | 17297.19 |
| 15 | 2001-01-02 | 9 | 15000 | 18393.82 |
| 16 | 2001-02-05 | 8.98 | 16000 | 19352.94 |
| 17 | 2001-03-01 | 9.47 | 17000 | 21408.95 |
| 18 | 2001-04-02 | 9.81 | 18000 | 23177.59 |
| 19 | 2001-05-08 | 9.42 | 19000 | 23256.16 |
| 20 | 2001-06-01 | 9.45 | 20000 | 24330.22 |
| 21 | 2001-07-02 | 9.52 | 21000 | 25510.45 |
| 22 | 2001-08-01 | 7.89 | 22000 | 22142.59 |
| 23 | 2001-09-03 | 7.4 | 23000 | 21767.44 |
| 24 | 2001-10-08 | 6.62 | 24000 | 20473.04 |
| 25 | 2001-11-01 | 6.89 | 25000 | 22308.04 |
| 26 | 2001-12-03 | 7.96 | 26000 | 26772.43 |
| 27 | 2002-01-04 | 6.99 | 27000 | 24509.96 |
| 28 | 2002-02-01 | 6.99 | 28000 | 25509.96 |
| 29 | 2002-03-01 | 7.18 | 29000 | 27203.36 |
| 30 | 2002-04-01 | 7.55 | 30000 | 29605.20 |
| 31 | 2002-05-08 | 8.65 | 31000 | 34918.55 |
| 32 | 2002-06-03 | 7.61 | 32000 | 31720.25 |
| 33 | 2002-07-02 | 9.3 | 33000 | 39764.56 |
| 34 | 2002-08-01 | 9.23 | 34000 | 40465.26 |
| 35 | 2002-09-02 | 8.66 | 35000 | 38966.32 |
| 36 | 2002-10-08 | 8.08 | 36000 | 37356.56 |
| 37 | 2002-11-01 | 7.54 | 37000 | 35859.96 |
| 38 | 2002-12-02 | 6.31 | 38000 | 31010.13 |
| 39 | 2003-01-02 | 5.82 | 39000 | 29602.05 |
| 40 | 2003-02-10 | 6.86 | 40000 | 35891.76 |
| 41 | 2003-03-03 | 6.98 | 41000 | 37519.61 |
| 42 | 2003-04-01 | 6.99 | 42000 | 38573.36 |
| 43 | 2003-05-12 | 6.42 | 43000 | 36427.89 |
| 44 | 2003-06-02 | 6.99 | 44000 | 40662.15 |
| 45 | 2003-07-01 | 6.3 | 45000 | 37648.29 |
| 46 | 2003-08-01 | 6.07 | 46000 | 37273.83 |
| 47 | 2003-09-01 | 5.64 | 47000 | 35633.34 |
| 48 | 2003-10-08 | 5.22 | 48000 | 33979.79 |
| 49 | 2003-11-03 | 4.77 | 49000 | 32050.50 |
| 50 | 2003-12-01 | 5.29 | 50000 | 36544.48 |
| 51 | 2004-01-02 | 5.64 | 51000 | 39962.35 |
| 52 | 2004-02-02 | 6.47 | 52000 | 46843.34 |
| 53 | 2004-03-01 | 6.53 | 53000 | 48277.74 |
| 54 | 2004-04-01 | 6.31 | 54000 | 47651.23 |
| 55 | 2004-05-10 | 5.63 | 55000 | 43516.08 |
| 56 | 2004-06-01 | 5.52 | 56000 | 43665.85 |
| 57 | 2004-07-01 | 4.83 | 57000 | 39207.62 |
| 58 | 2004-08-02 | 4.74 | 58000 | 39477.04 |
| 59 | 2004-09-01 | 4.73 | 59000 | 40393.76 |
| 60 | 2004-10-08 | 4.8 | 60000 | 41991.55 |
| 61 | 2004-11-01 | 4.11 | 61000 | 36955.27 |
| 62 | 2004-12-01 | 4.4 | 62000 | 40562.82 |
| 63 | 2005-01-04 | 4.37 | 63000 | 41286.25 |
| 64 | 2005-02-01 | 3.88 | 64000 | 37656.90 |
| 65 | 2005-03-01 | 4.33 | 65000 | 43024.32 |
| 66 | 2005-04-01 | 3.73 | 66000 | 38062.52 |
| 67 | 2005-05-09 | 3.33 | 67000 | 34980.75 |
| 68 | 2005-06-01 | 3.16 | 68000 | 34194.95 |
| 69 | 2005-07-01 | 2.79 | 69000 | 31191.11 |
| 70 | 2005-08-01 | 2.79 | 70000 | 32191.11 |
| 71 | 2005-09-01 | 2.97 | 71000 | 35267.95 |
| 72 | 2005-10-10 | 2.82 | 72000 | 34486.74 |
| 73 | 2005-11-01 | 2.8 | 73000 | 35242.16 |
| 74 | 2005-12-01 | 2.91 | 74000 | 37626.67 |
| 75 | 2006-01-04 | 2.95 | 75000 | 39143.88 |
| 76 | 2006-02-06 | 3.07 | 76000 | 41736.17 |
| 77 | 2006-03-01 | 3.23 | 77000 | 44911.34 |
| 78 | 2006-04-03 | 3.19 | 78000 | 45355.17 |
| 79 | 2006-05-08 | 2.99 | 79000 | 43511.58 |
| 80 | 2006-06-01 | 5 | 80000 | 73761.84 |
| 81 | 2006-07-07 | 4.88 | 81000 | 72991.56 |
| 82 | 2006-09-29 | 4.86 | 82000 | 73692.41 |
| 83 | 2006-10-09 | 4.78 | 83000 | 73479.37 |
| 84 | 2006-11-01 | 4.75 | 84000 | 74018.20 |
| 85 | 2006-12-01 | 5.57 | 85000 | 87796.08 |
| 86 | 2007-01-04 | 5.94 | 86000 | 94628.14 |
| 87 | 2007-02-01 | 6.56 | 87000 | 105505.15 |
| 88 | 2007-03-01 | 6.83 | 88000 | 110847.59 |
| 89 | 2007-04-02 | 8.67 | 89000 | 141709.89 |
| 90 | 2007-05-08 | 11.56 | 90000 | 189946.53 |
| 91 | 2007-06-01 | 9.98 | 91000 | 164984.98 |
| 92 | 2007-07-02 | 9.23 | 92000 | 153586.31 |
| 93 | 2007-08-01 | 10.48 | 93000 | 175386.18 |
| 94 | 2007-09-03 | 16.87 | 94000 | 283324.90 |
| 95 | 2007-10-08 | 16.25 | 95000 | 273912.25 |
| 96 | 2007-11-01 | 14.07 | 96000 | 238165.86 |
| 97 | 2007-12-03 | 14.74 | 97000 | 250507.10 |
| 98 | 2008-01-02 | 19.56 | 98000 | 333423.26 |
| 99 | 2008-02-01 | 14.44 | 99000 | 247146.82 |
| 100 | 2008-03-03 | 16.61 | 100000 | 285287.31 |
| 101 | 2008-04-01 | 11.94 | 101000 | 206077.09 |
| 102 | 2008-05-05 | 13.42 | 102000 | 232620.98 |
| 103 | 2008-06-02 | 10.68 | 103000 | 186126.09 |
| 104 | 2008-07-01 | 6.86 | 104000 | 120552.90 |
| 105 | 2008-08-01 | 7.88 | 105000 | 139477.67 |
| 106 | 2008-09-01 | 5.61 | 106000 | 100298.19 |
| 107 | 2008-10-06 | 5.25 | 107000 | 94861.94 |
| 108 | 2008-11-03 | 3.9 | 108000 | 71468.87 |
| 109 | 2008-12-01 | 4.62 | 109000 | 85663.13 |
| 110 | 2009-01-05 | 4.83 | 110000 | 90556.90 |
| 111 | 2009-02-02 | 5.54 | 111000 | 104868.58 |
| 112 | 2009-03-02 | 5.77 | 112000 | 110222.33 |
| 113 | 2009-04-01 | 7.22 | 113000 | 138921.18 |
| 114 | 2009-05-04 | 8.08 | 114000 | 156468.58 |
| 115 | 2009-06-01 | 7.73 | 115000 | 150690.86 |
| 116 | 2009-07-01 | 7.86 | 116000 | 154225.12 |
| 117 | 2009-08-03 | 8.98 | 117000 | 177201.22 |
| 118 | 2009-09-01 | 7.09 | 118000 | 140906.08 |
| 119 | 2009-10-09 | 6.92 | 119000 | 138527.52 |
| 120 | 2009-11-02 | 8.28 | 120000 | 166752.58 |
| 121 | 2009-12-01 | 9.26 | 121000 | 187488.99 |
| 122 | 2010-01-04 | 9.75 | 122000 | 198410.12 |
| 123 | 2010-02-01 | 10.55 | 123000 | 215689.92 |
| 124 | 2010-03-01 | 11.58 | 124000 | 237747.80 |
| 125 | 2010-04-01 | 11.07 | 125000 | 228277.04 |
| 126 | 2010-05-04 | 11.56 | 126000 | 239381.45 |
| 127 | 2010-06-01 | 8.17 | 127000 | 170182.22 |
| 128 | 2010-07-01 | 7.69 | 128000 | 161183.75 |
| 129 | 2010-08-02 | 9 | 129000 | 189641.58 |
| 130 | 2010-09-01 | 8.27 | 130000 | 175259.54 |
| 131 | 2010-10-08 | 8.93 | 131000 | 190246.40 |
| 132 | 2010-11-01 | 12.93 | 132000 | 276463.15 |
| 133 | 2010-12-01 | 13.91 | 133000 | 298417.04 |
| 134 | 2011-01-04 | 13.04 | 134000 | 280752.57 |
| 135 | 2011-02-01 | 11.5 | 135000 | 248596.21 |
| 136 | 2011-03-01 | 12.13 | 136000 | 263214.96 |
| 137 | 2011-04-01 | 12.04 | 137000 | 262262.00 |
| 138 | 2011-05-03 | 13.47 | 138000 | 294411.06 |
| 139 | 2011-06-01 | 10.84 | 139000 | 237927.68 |
| 140 | 2011-07-01 | 10.54 | 140000 | 232342.97 |
| 141 | 2011-08-01 | 10.15 | 141000 | 224745.84 |
| 142 | 2011-09-01 | 9.26 | 142000 | 206039.06 |
| 143 | 2011-10-10 | 8.58 | 143000 | 191908.76 |
| 144 | 2011-11-01 | 9.07 | 144000 | 203868.59 |
| 145 | 2011-12-01 | 8.5 | 145000 | 192056.56 |
| 146 | 2012-01-04 | 6.53 | 146000 | 148544.63 |
| 147 | 2012-02-01 | 6.8 | 147000 | 155686.59 |
| 148 | 2012-03-01 | 7.65 | 148000 | 176147.42 |
| 149 | 2012-04-05 | 6.8 | 149000 | 157575.48 |
| 150 | 2012-05-02 | 7.33 | 150000 | 170857.10 |
| 151 | 2012-06-01 | 7.42 | 151000 | 173954.94 |
| 152 | 2012-07-02 | 7.46 | 152000 | 175892.70 |
| 153 | 2012-08-01 | 6.77 | 153000 | 160623.80 |
| 154 | 2012-09-03 | 6.1 | 154000 | 145727.51 |
| 155 | 2012-10-08 | 5.98 | 155000 | 143860.73 |
| 156 | 2012-11-01 | 6.57 | 156000 | 159054.35 |
| 157 | 2012-12-03 | 5.93 | 157000 | 144560.47 |
| 158 | 2013-01-04 | 6.51 | 158000 | 159699.61 |
| 159 | 2013-02-01 | 6.79 | 159000 | 167568.41 |
| 160 | 2013-03-01 | 6.46 | 160000 | 160424.44 |
| 161 | 2013-04-01 | 6.94 | 161000 | 173344.52 |
| 162 | 2013-05-02 | 7.3 | 162000 | 183336.45 |
| 163 | 2013-06-03 | 7.92 | 163000 | 199907.49 |
| 164 | 2013-07-01 | 6.5 | 164000 | 165065.49 |
| 165 | 2013-08-01 | 6.33 | 165000 | 161748.40 |
| 166 | 2013-09-02 | 6.33 | 166000 | 162748.40 |
| 167 | 2013-10-08 | 6.5 | 167000 | 168119.21 |
| 168 | 2013-11-01 | 6.47 | 168000 | 168343.27 |
| 169 | 2013-12-02 | 6.47 | 169000 | 169343.27 |
| 170 | 2014-01-02 | 6.36 | 170000 | 167464.17 |
| 171 | 2014-02-07 | 5.95 | 171000 | 157668.53 |
| 172 | 2014-03-03 | 6.1 | 172000 | 162643.36 |
| 173 | 2014-04-01 | 5.9 | 173000 | 158310.80 |
| 174 | 2014-05-05 | 5.58 | 174000 | 150724.45 |
| 175 | 2014-06-03 | 5.52 | 175000 | 150103.75 |
| 176 | 2014-07-01 | 5.47 | 176000 | 149744.12 |
| 177 | 2014-08-01 | 5.78 | 177000 | 159230.53 |
| 178 | 2014-09-01 | 5.93 | 178000 | 164362.81 |
| 179 | 2014-10-08 | 6.53 | 179000 | 181993.11 |
| 180 | 2014-11-03 | 7.88 | 180000 | 220618.03 |
| 181 | 2014-12-01 | 9.69 | 181000 | 272292.98 |
| 182 | 2015-01-05 | 11.1 | 182000 | 312914.56 |
| 183 | 2015-02-02 | 9.6 | 183000 | 271628.81 |
| 184 | 2015-03-02 | 9.89 | 184000 | 280834.26 |
| 185 | 2015-04-14 | 14.43 | 185000 | 410751.11 |
| 186 | 2015-05-04 | 17.47 | 186000 | 498284.95 |
| 187 | 2015-06-01 | 16.76 | 187000 | 479034.10 |
| 188 | 2015-07-01 | 17.69 | 188000 | 506615.35 |
| 189 | 2015-08-03 | 16.36 | 189000 | 469526.12 |
| 190 | 2015-09-01 | 12.26 | 190000 | 352857.60 |
| 191 | 2015-10-08 | 11.94 | 191000 | 344647.61 |
| 192 | 2015-11-02 | 12.08 | 192000 | 349688.70 |
| 193 | 2015-12-01 | 11.85 | 193000 | 344030.72 |
| 194 | 2016-01-04 | 11.22 | 194000 | 326740.48 |
| 195 | 2016-02-01 | 9.44 | 195000 | 275904.65 |
| 196 | 2016-03-01 | 9.61 | 196000 | 281873.27 |
| 197 | 2016-04-01 | 10.04 | 197000 | 295485.71 |
| 198 | 2016-05-03 | 9.79 | 198000 | 289127.99 |
| 199 | 2016-06-01 | 10.04 | 199000 | 297511.24 |
| 200 | 2016-07-01 | 9.96 | 200000 | 296140.63 |
| 201 | 2016-08-01 | 10.47 | 201000 | 312304.46 |
| 202 | 2016-09-01 | 10.39 | 202000 | 310918.18 |
| 203 | 2016-10-10 | 10.1 | 203000 | 303240.00 |
| 204 | 2016-11-01 | 10.1 | 204000 | 304240.00 |
| 205 | 2016-12-01 | 10.53 | 205000 | 318192.80 |
| 206 | 2017-01-03 | 10.25 | 206000 | 310731.83 |
| 207 | 2017-02-03 | 10.36 | 207000 | 315066.51 |
| 208 | 2017-03-01 | 10.65 | 208000 | 324885.94 |
| 209 | 2017-04-05 | 10.76 | 209000 | 329241.57 |
| 210 | 2017-05-02 | 10.36 | 210000 | 318002.11 |
| 211 | 2017-06-01 | 10.16 | 211000 | 312863.07 |
| 212 | 2017-07-03 | 10.25 | 212000 | 316634.49 |
| 213 | 2017-08-01 | 10.42 | 213000 | 322885.99 |
| 214 | 2017-09-01 | 10.48 | 214000 | 325745.22 |
| 215 | 2017-10-09 | 10.34 | 215000 | 322393.66 |
| 216 | 2017-11-01 | 10.36 | 216000 | 324017.25 |
| 217 | 2017-12-01 | 10.11 | 217000 | 317198.30 |
| 218 | 2018-01-02 | 10.13 | 218000 | 318825.79 |
| 219 | 2018-07-20 | 9.38 | 219000 | 296220.73 |
| 220 | 2018-08-01 | 7.95 | 220000 | 252061.28 |
| 221 | 2018-09-03 | 6.74 | 221000 | 214697.23 |
| 222 | 2018-10-08 | 6.74 | 222000 | 215697.23 |
| 223 | 2018-11-01 | 6.62 | 223000 | 212856.93 |
| 224 | 2018-12-03 | 6.91 | 224000 | 223181.47 |
| 225 | 2019-01-02 | 6.39 | 225000 | 207386.34 |
| 226 | 2019-02-01 | 6.39 | 226000 | 208386.34 |
| 227 | 2019-03-01 | 7.23 | 227000 | 236779.85 |
| 228 | 2019-04-01 | 7.46 | 228000 | 245312.27 |
| 229 | 2019-05-06 | 6.97 | 229000 | 230199.26 |
| 230 | 2019-06-03 | 6.82 | 230000 | 226245.19 |
| 231 | 2019-07-01 | 6.91 | 231000 | 230230.83 |
| 232 | 2019-08-01 | 6.59 | 232000 | 220568.91 |
| 233 | 2019-09-02 | 6.45 | 233000 | 216883.08 |
| 234 | 2019-10-08 | 6.19 | 234000 | 209140.50 |
| 235 | 2019-11-01 | 5.99 | 235000 | 203383.14 |
| 236 | 2019-12-02 | 5.76 | 236000 | 196573.77 |
| 237 | 2020-01-02 | 6.02 | 237000 | 206446.89 |
| 238 | 2020-02-03 | 5.33 | 238000 | 183784.37 |
| 239 | 2020-03-02 | 6.25 | 239000 | 216507.00 |
| 240 | 2020-04-01 | 5.45 | 240000 | 189794.10 |
| 241 | 2020-05-06 | 5.24 | 241000 | 183480.94 |
| 242 | 2020-06-01 | 5.88 | 242000 | 206890.82 |
| 243 | 2020-07-01 | 5.45 | 243000 | 192761.05 |
| 244 | 2020-08-03 | 5.59 | 244000 | 198712.71 |
| 245 | 2020-09-01 | 5.7 | 245000 | 203622.98 |
| 246 | 2020-10-09 | 6.11 | 246000 | 219269.55 |
| 247 | 2020-11-02 | 5.36 | 247000 | 193354.30 |
| 248 | 2020-12-01 | 5.65 | 248000 | 204815.63 |
| 249 | 2021-01-04 | 5.33 | 249000 | 194215.45 |
| 250 | 2021-02-01 | 4.99 | 250000 | 182826.48 |
| 251 | 2021-03-01 | 5.16 | 251000 | 190055.03 |
| 252 | 2021-04-01 | 5.91 | 252000 | 218679.31 |
| 253 | 2021-05-06 | 5.91 | 253000 | 219679.31 |
| 254 | 2021-06-01 | 7.6 | 254000 | 283497.93 |
| 255 | 2021-07-01 | 7.17 | 255000 | 268457.92 |
| 256 | 2021-08-02 | 7.28 | 256000 | 273576.52 |
| 257 | 2021-09-01 | 7.28 | 257000 | 274576.52 |
| 258 | 2021-10-08 | 7.46 | 258000 | 282365.50 |
| 259 | 2021-11-01 | 6.97 | 259000 | 264818.70 |
| 260 | 2021-12-01 | 6.82 | 260000 | 260119.59 |
| 261 | 2022-01-04 | 6.48 | 261000 | 248151.75 |
| 262 | 2022-02-07 | 6.28 | 262000 | 241492.75 |
| 263 | 2022-03-01 | 6.62 | 263000 | 255567.19 |
| 264 | 2022-04-01 | 6.25 | 264000 | 242283.23 |
| 265 | 2022-05-05 | 5.99 | 265000 | 233204.25 |
| 266 | 2022-06-01 | 5.82 | 266000 | 227585.76 |
| 267 | 2022-07-01 | 5.53 | 267000 | 217245.58 |
| 268 | 2022-08-01 | 4.93 | 268000 | 194674.63 |
| 269 | 2022-09-01 | 5.33 | 269000 | 211469.73 |
| 270 | 2022-10-10 | 5.42 | 270000 | 216040.51 |
| 271 | 2022-11-01 | 5.36 | 271000 | 214648.92 |
| 272 | 2022-12-01 | 5.7 | 272000 | 229264.71 |
| 273 | 2023-01-03 | 6.34 | 273000 | 256006.71 |
| 274 | 2023-02-01 | 6.25 | 274000 | 253372.55 |
| 275 | 2023-03-01 | 6.16 | 275000 | 250723.98 |
| 276 | 2023-04-03 | 6.22 | 276000 | 254166.10 |
| 277 | 2023-05-04 | 5.91 | 277000 | 242498.66 |
| 278 | 2023-06-01 | 5.82 | 278000 | 239805.79 |
| 279 | 2023-07-03 | 5.7 | 279000 | 235861.34 |
| 280 | 2023-08-01 | 5.91 | 280000 | 245550.96 |
| 281 | 2023-09-01 | 5.5 | 281000 | 229516.13 |
| 282 | 2023-10-09 | 5.22 | 282000 | 218831.67 |
| 283 | 2023-11-01 | 5.22 | 283000 | 219831.67 |
| 284 | 2023-12-01 | 5.16 | 284000 | 218304.87 |
| 285 | 2024-01-02 | 4.96 | 285000 | 210843.44 |
| 286 | 2024-02-01 | 4.99 | 286000 | 213118.70 |
| 287 | 2024-03-01 | 5.1 | 287000 | 218816.71 |
| 288 | 2024-04-01 | 5.04 | 288000 | 217242.39 |
| 289 | 2024-05-06 | 5.01 | 289000 | 216949.29 |
| 290 | 2024-06-03 | 4.84 | 290000 | 210587.73 |
| 291 | 2024-07-01 | 4.24 | 291000 | 185481.82 |
| 292 | 2024-08-01 | 4.15 | 292000 | 182544.70 |
| 293 | 2024-09-02 | 4.04 | 293000 | 178706.17 |
| 294 | 2024-10-08 | 4.81 | 294000 | 213766.50 |
| 295 | 2024-11-01 | 5.39 | 295000 | 240542.92 |
| 296 | 2024-12-02 | 6.51 | 296000 | 291525.86 |
| 297 | 2025-01-02 | 5.82 | 297000 | 261626.81 |
| 298 | 2025-02-05 | 5.5 | 298000 | 248241.83 |
| 299 | 2025-03-03 | 5.42 | 299000 | 245631.04 |
| 300 | 2025-04-01 | 5.1 | 300000 | 232128.84 |
| 301 | 2025-05-06 | 4.99 | 301000 | 228122.14 |
| 302 | 2025-06-03 | 4.87 | 302000 | 223636.23 |
| 303 | 2025-07-01 | 4.84 | 303000 | 223258.60 |
| 304 | 2025-08-01 | 5.27 | 304000 | 244093.56 |
| 305 | 2025-09-01 | 5.59 | 305000 | 259915.18 |
| 306 | 2025-10-09 | 5.73 | 306000 | 267424.68 |
| 307 | 2025-11-03 | 6.28 | 307000 | 294093.72 |