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 | 1999-11-16 | 19.99 | 1000 | 1000.00 |
| 2 | 1999-12-01 | 20.41 | 2000 | 2021.01 |
| 3 | 2000-01-04 | 20.75 | 3000 | 3054.68 |
| 4 | 2000-02-14 | 25.96 | 4000 | 4821.66 |
| 5 | 2000-03-01 | 23.95 | 5000 | 5448.33 |
| 6 | 2000-04-03 | 24.28 | 6000 | 6523.40 |
| 7 | 2000-05-09 | 26.35 | 7000 | 8079.56 |
| 8 | 2000-06-01 | 30.35 | 8000 | 10306.06 |
| 9 | 2000-07-03 | 36.02 | 9000 | 13231.44 |
| 10 | 2000-08-01 | 36.3 | 10000 | 14334.29 |
| 11 | 2000-09-01 | 34.68 | 11000 | 14694.58 |
| 12 | 2000-10-09 | 37.65 | 12000 | 16953.03 |
| 13 | 2000-11-01 | 42.65 | 13000 | 20204.43 |
| 14 | 2000-12-01 | 44.45 | 14000 | 22057.13 |
| 15 | 2001-01-02 | 49.73 | 15000 | 25677.19 |
| 16 | 2001-02-05 | 46.17 | 16000 | 24839.05 |
| 17 | 2001-03-01 | 44.78 | 17000 | 25091.24 |
| 18 | 2001-04-02 | 49.09 | 18000 | 28506.23 |
| 19 | 2001-05-08 | 50.97 | 19000 | 30597.94 |
| 20 | 2001-06-01 | 52.68 | 20000 | 32624.47 |
| 21 | 2001-07-02 | 56.54 | 21000 | 36014.95 |
| 22 | 2001-08-01 | 51.15 | 22000 | 33581.62 |
| 23 | 2001-09-03 | 50.59 | 23000 | 34213.96 |
| 24 | 2001-10-08 | 49.99 | 24000 | 34808.18 |
| 25 | 2001-11-01 | 44.53 | 25000 | 32006.37 |
| 26 | 2001-12-03 | 47.09 | 26000 | 34846.39 |
| 27 | 2002-01-04 | 51.45 | 27000 | 39072.77 |
| 28 | 2002-02-01 | 46.77 | 28000 | 36518.63 |
| 29 | 2002-03-04 | 46.86 | 29000 | 37588.91 |
| 30 | 2002-04-01 | 56.1 | 30000 | 46000.80 |
| 31 | 2002-05-09 | 56.08 | 31000 | 46984.40 |
| 32 | 2002-06-03 | 53.04 | 32000 | 45437.46 |
| 33 | 2002-07-02 | 52.32 | 33000 | 45820.66 |
| 34 | 2002-08-01 | 55.29 | 34000 | 49421.72 |
| 35 | 2002-09-02 | 40.85 | 35000 | 37514.33 |
| 36 | 2002-10-08 | 30.41 | 36000 | 28926.82 |
| 37 | 2002-11-01 | 28.83 | 37000 | 28423.88 |
| 38 | 2002-12-02 | 22.14 | 38000 | 22828.12 |
| 39 | 2003-01-02 | 21.81 | 39000 | 23487.87 |
| 40 | 2003-02-10 | 25.93 | 40000 | 28924.82 |
| 41 | 2003-03-03 | 26.96 | 41000 | 31073.78 |
| 42 | 2003-04-01 | 23.73 | 42000 | 28350.92 |
| 43 | 2003-05-13 | 17.36 | 43000 | 21740.50 |
| 44 | 2003-06-02 | 19.58 | 44000 | 25520.68 |
| 45 | 2003-07-01 | 15.27 | 45000 | 20903.00 |
| 46 | 2003-08-01 | 13.96 | 46000 | 20109.75 |
| 47 | 2003-09-01 | 15.13 | 47000 | 22795.17 |
| 48 | 2003-10-08 | 11.98 | 48000 | 19049.31 |
| 49 | 2003-11-03 | 9.37 | 49000 | 15899.17 |
| 50 | 2003-12-01 | 11.12 | 50000 | 19868.60 |
| 51 | 2004-01-02 | 8.98 | 51000 | 17044.97 |
| 52 | 2004-02-02 | 13.43 | 52000 | 26491.52 |
| 53 | 2004-03-02 | 13.65 | 53000 | 27925.49 |
| 54 | 2004-04-01 | 13.65 | 54000 | 28925.49 |
| 55 | 2004-05-10 | 11.84 | 55000 | 26089.95 |
| 56 | 2004-06-01 | 14.29 | 56000 | 32488.63 |
| 57 | 2004-07-01 | 12.12 | 57000 | 28555.08 |
| 58 | 2004-08-02 | 9.7 | 58000 | 23853.49 |
| 59 | 2004-09-01 | 8.84 | 59000 | 22738.65 |
| 60 | 2004-10-08 | 10.48 | 60000 | 27957.13 |
| 61 | 2004-11-01 | 8.5 | 61000 | 23675.15 |
| 62 | 2004-12-01 | 9.87 | 62000 | 28491.03 |
| 63 | 2005-01-04 | 7.75 | 63000 | 23371.38 |
| 64 | 2005-02-01 | 6.08 | 64000 | 19335.22 |
| 65 | 2005-03-01 | 7.97 | 65000 | 26345.68 |
| 66 | 2005-04-01 | 5.8 | 66000 | 20172.51 |
| 67 | 2005-05-09 | 5.3 | 67000 | 19433.50 |
| 68 | 2005-06-01 | 4.74 | 68000 | 18380.15 |
| 69 | 2005-07-01 | 3.58 | 69000 | 14882.06 |
| 70 | 2005-08-01 | 3.02 | 70000 | 13554.14 |
| 71 | 2005-09-01 | 4.86 | 71000 | 22812.28 |
| 72 | 2005-10-10 | 5.3 | 72000 | 25877.59 |
| 73 | 2005-11-01 | 5.83 | 73000 | 29465.35 |
| 74 | 2005-12-01 | 5.52 | 74000 | 28898.59 |
| 75 | 2006-02-10 | 7.54 | 75000 | 40473.79 |
| 76 | 2006-03-01 | 7.11 | 76000 | 39165.61 |
| 77 | 2006-04-03 | 8.34 | 77000 | 46941.09 |
| 78 | 2006-05-08 | 11.52 | 78000 | 65839.49 |
| 79 | 2006-06-01 | 13.12 | 79000 | 75983.87 |
| 80 | 2006-07-03 | 12.36 | 80000 | 72582.36 |
| 81 | 2006-08-01 | 9.68 | 81000 | 57844.44 |
| 82 | 2006-09-01 | 9.64 | 82000 | 58605.41 |
| 83 | 2006-10-09 | 11.23 | 83000 | 69271.66 |
| 84 | 2006-11-01 | 10.51 | 84000 | 65830.37 |
| 85 | 2006-12-01 | 9.89 | 85000 | 62946.95 |
| 86 | 2007-01-04 | 9.82 | 86000 | 63501.42 |
| 87 | 2007-02-01 | 15.79 | 87000 | 103106.66 |
| 88 | 2007-03-01 | 16.16 | 88000 | 106522.71 |
| 89 | 2007-04-02 | 21.73 | 89000 | 144238.77 |
| 90 | 2007-05-08 | 33.24 | 90000 | 221639.51 |
| 91 | 2007-06-01 | 25.78 | 91000 | 172897.31 |
| 92 | 2007-07-02 | 26.87 | 92000 | 181207.56 |
| 93 | 2007-08-01 | 24.59 | 93000 | 166831.55 |
| 94 | 2007-09-03 | 31.83 | 94000 | 216951.54 |
| 95 | 2007-10-08 | 34.36 | 95000 | 235195.88 |
| 96 | 2007-11-01 | 24.77 | 96000 | 170551.86 |
| 97 | 2007-12-03 | 27.7 | 97000 | 191726.14 |
| 98 | 2008-01-02 | 34.18 | 98000 | 237577.60 |
| 99 | 2008-02-01 | 31.9 | 99000 | 222729.82 |
| 100 | 2008-03-03 | 49.38 | 100000 | 345777.39 |
| 101 | 2008-04-01 | 30.81 | 101000 | 216743.24 |
| 102 | 2008-05-05 | 39.9 | 102000 | 281689.89 |
| 103 | 2008-06-02 | 36.68 | 103000 | 259957.02 |
| 104 | 2008-07-01 | 26 | 104000 | 185266.15 |
| 105 | 2008-08-01 | 36.13 | 105000 | 258448.70 |
| 106 | 2008-09-01 | 24.66 | 106000 | 177400.36 |
| 107 | 2008-10-06 | 22.67 | 107000 | 164084.59 |
| 108 | 2008-11-03 | 15.03 | 108000 | 109786.57 |
| 109 | 2008-12-01 | 19.2 | 109000 | 141246.31 |
| 110 | 2009-01-05 | 20.72 | 110000 | 153428.31 |
| 111 | 2009-02-02 | 26.22 | 111000 | 195154.94 |
| 112 | 2009-03-02 | 25.78 | 112000 | 192880.03 |
| 113 | 2009-04-01 | 33.96 | 113000 | 255080.90 |
| 114 | 2009-05-04 | 35.92 | 114000 | 270802.89 |
| 115 | 2009-06-01 | 33.89 | 115000 | 256498.60 |
| 116 | 2009-07-01 | 35.95 | 116000 | 273089.84 |
| 117 | 2009-08-03 | 36.93 | 117000 | 281534.30 |
| 118 | 2009-09-01 | 29.44 | 118000 | 225434.60 |
| 119 | 2009-10-09 | 31.39 | 119000 | 241366.58 |
| 120 | 2009-11-02 | 34.69 | 120000 | 267741.21 |
| 121 | 2009-12-01 | 40.98 | 121000 | 317288.12 |
| 122 | 2010-01-04 | 39.14 | 122000 | 304041.89 |
| 123 | 2010-02-01 | 38.88 | 123000 | 303022.20 |
| 124 | 2010-03-01 | 40.44 | 124000 | 316180.50 |
| 125 | 2010-04-01 | 46.09 | 125000 | 361355.07 |
| 126 | 2010-05-04 | 44.02 | 126000 | 346125.85 |
| 127 | 2010-06-01 | 41.04 | 127000 | 323694.34 |
| 128 | 2010-07-01 | 32.89 | 128000 | 260412.93 |
| 129 | 2010-08-02 | 38.65 | 129000 | 307018.85 |
| 130 | 2010-09-01 | 50.97 | 130000 | 405883.59 |
| 131 | 2010-10-08 | 50.76 | 131000 | 405211.32 |
| 132 | 2010-11-01 | 62.75 | 132000 | 501926.13 |
| 133 | 2010-12-01 | 64.65 | 133000 | 518123.89 |
| 134 | 2011-01-04 | 57.92 | 134000 | 465187.71 |
| 135 | 2011-02-01 | 51.19 | 135000 | 412135.34 |
| 136 | 2011-03-01 | 57.6 | 136000 | 464742.83 |
| 137 | 2011-04-01 | 55.7 | 137000 | 450412.78 |
| 138 | 2011-05-03 | 58.9 | 138000 | 477289.27 |
| 139 | 2011-06-01 | 51.19 | 139000 | 415812.19 |
| 140 | 2011-07-01 | 47.5 | 140000 | 386838.62 |
| 141 | 2011-08-01 | 61.34 | 141000 | 500551.18 |
| 142 | 2011-09-01 | 68.89 | 142000 | 563161.24 |
| 143 | 2011-10-10 | 48.86 | 143000 | 400420.21 |
| 144 | 2011-11-01 | 46.85 | 144000 | 384947.75 |
| 145 | 2011-12-01 | 48.2 | 145000 | 397040.16 |
| 146 | 2012-01-04 | 36.64 | 146000 | 302816.42 |
| 147 | 2012-02-01 | 40.87 | 147000 | 338775.85 |
| 148 | 2012-03-01 | 42.12 | 148000 | 350137.23 |
| 149 | 2012-04-05 | 37.24 | 149000 | 310570.52 |
| 150 | 2012-05-02 | 40.98 | 150000 | 342761.01 |
| 151 | 2012-06-01 | 38.81 | 151000 | 325610.90 |
| 152 | 2012-07-02 | 35.12 | 152000 | 295652.28 |
| 153 | 2012-08-01 | 33.76 | 153000 | 285203.33 |
| 154 | 2012-09-03 | 31.21 | 154000 | 264661.02 |
| 155 | 2012-10-08 | 34.47 | 155000 | 293305.84 |
| 156 | 2012-11-01 | 31.7 | 156000 | 270735.86 |
| 157 | 2012-12-03 | 23.94 | 157000 | 205461.09 |
| 158 | 2013-01-04 | 28.44 | 158000 | 245081.59 |
| 159 | 2013-02-01 | 29.53 | 159000 | 255474.66 |
| 160 | 2013-03-01 | 30.4 | 160000 | 264001.35 |
| 161 | 2013-04-01 | 29.15 | 161000 | 254146.03 |
| 162 | 2013-05-02 | 26.49 | 162000 | 231954.66 |
| 163 | 2013-06-03 | 29.04 | 163000 | 255283.25 |
| 164 | 2013-07-01 | 23.5 | 164000 | 207582.52 |
| 165 | 2013-08-01 | 25.13 | 165000 | 222980.80 |
| 166 | 2013-09-02 | 32.13 | 166000 | 286092.44 |
| 167 | 2013-10-08 | 31.05 | 167000 | 277475.89 |
| 168 | 2013-11-01 | 29.58 | 168000 | 265339.35 |
| 169 | 2013-12-02 | 30.02 | 169000 | 270286.25 |
| 170 | 2014-01-02 | 31.16 | 170000 | 281550.28 |
| 171 | 2014-02-07 | 30.89 | 171000 | 280110.66 |
| 172 | 2014-03-03 | 30.02 | 172000 | 273221.50 |
| 173 | 2014-04-01 | 29.26 | 173000 | 267304.50 |
| 174 | 2014-05-05 | 27.9 | 174000 | 255880.23 |
| 175 | 2014-06-03 | 28.71 | 175000 | 264309.01 |
| 176 | 2014-07-01 | 30.83 | 176000 | 284826.08 |
| 177 | 2014-08-01 | 33.93 | 177000 | 314465.75 |
| 178 | 2014-09-01 | 39.03 | 178000 | 362732.92 |
| 179 | 2014-10-08 | 42.99 | 179000 | 400535.95 |
| 180 | 2014-11-03 | 43.43 | 180000 | 405635.42 |
| 181 | 2014-12-01 | 43.59 | 181000 | 408129.81 |
| 182 | 2015-01-05 | 42.34 | 182000 | 397426.16 |
| 183 | 2015-02-02 | 53.04 | 183000 | 498862.15 |
| 184 | 2015-03-02 | 66.12 | 184000 | 622884.72 |
| 185 | 2015-11-11 | 83.74 | 185000 | 789874.26 |
| 186 | 2015-12-01 | 156.73 | 186000 | 1479349.57 |
| 187 | 2016-01-04 | 146.18 | 187000 | 1380769.80 |
| 188 | 2016-02-01 | 95.46 | 188000 | 902684.81 |
| 189 | 2016-03-03 | 119.21 | 189000 | 1128268.55 |
| 190 | 2016-04-01 | 140.61 | 190000 | 1331809.84 |
| 191 | 2016-05-23 | 134.45 | 191000 | 1274464.42 |
| 192 | 2016-06-01 | 134.74 | 192000 | 1278213.36 |
| 193 | 2016-07-01 | 138.41 | 193000 | 1314028.88 |
| 194 | 2016-08-01 | 122.72 | 194000 | 1166072.06 |
| 195 | 2016-09-01 | 135.77 | 195000 | 1291071.74 |
| 196 | 2016-10-10 | 152.04 | 196000 | 1446787.34 |
| 197 | 2016-11-01 | 168.16 | 197000 | 1601182.58 |
| 198 | 2016-12-01 | 153.36 | 198000 | 1461260.23 |
| 199 | 2017-01-03 | 153.65 | 199000 | 1465023.44 |
| 200 | 2017-02-03 | 133.28 | 200000 | 1271799.37 |
| 201 | 2017-03-01 | 147.79 | 201000 | 1411258.32 |
| 202 | 2017-04-05 | 164.94 | 202000 | 1576025.02 |
| 203 | 2017-05-02 | 147.5 | 203000 | 1410383.36 |
| 204 | 2017-06-01 | 131.37 | 204000 | 1257149.57 |
| 205 | 2017-07-03 | 129.17 | 205000 | 1237096.60 |
| 206 | 2017-08-01 | 133.72 | 206000 | 1281673.20 |
| 207 | 2017-09-01 | 133.86 | 207000 | 1284015.06 |
| 208 | 2017-10-09 | 140.02 | 208000 | 1344103.16 |
| 209 | 2017-11-01 | 145.56 | 209000 | 1398283.65 |
| 210 | 2018-10-31 | 108.83 | 210000 | 1046446.61 |
| 211 | 2018-11-01 | 97.89 | 211000 | 942253.87 |
| 212 | 2018-12-03 | 89.62 | 212000 | 863649.83 |
| 213 | 2019-01-02 | 73.88 | 213000 | 712966.63 |
| 214 | 2019-02-01 | 67.48 | 214000 | 652204.50 |
| 215 | 2019-03-01 | 94.69 | 215000 | 916193.30 |
| 216 | 2019-04-01 | 116.3 | 216000 | 1126285.47 |
| 217 | 2019-05-06 | 108.3 | 217000 | 1049810.97 |
| 218 | 2019-06-03 | 80.28 | 218000 | 779197.83 |
| 219 | 2019-07-01 | 86.95 | 219000 | 844936.86 |
| 220 | 2019-08-01 | 76.87 | 220000 | 747984.43 |
| 221 | 2019-09-02 | 79.8 | 221000 | 777494.83 |
| 222 | 2019-10-08 | 81.41 | 222000 | 794181.13 |
| 223 | 2019-11-01 | 96.88 | 223000 | 946096.03 |
| 224 | 2019-12-02 | 76.87 | 224000 | 751685.41 |
| 225 | 2020-01-02 | 85.67 | 225000 | 838737.59 |
| 226 | 2020-02-03 | 68.6 | 226000 | 672616.66 |
| 227 | 2020-03-02 | 73.4 | 227000 | 720680.21 |
| 228 | 2020-04-01 | 59.8 | 228000 | 588148.18 |
| 229 | 2020-07-01 | 59.53 | 229000 | 586492.66 |
| 230 | 2020-08-03 | 30.72 | 230000 | 303655.04 |
| 231 | 2020-09-01 | 47.26 | 231000 | 468146.40 |
| 232 | 2020-10-09 | 43.79 | 232000 | 434773.40 |
| 233 | 2020-11-02 | 42.46 | 233000 | 422568.36 |
| 234 | 2020-12-01 | 50.99 | 234000 | 508460.21 |
| 235 | 2021-01-04 | 46.99 | 235000 | 469573.16 |
| 236 | 2021-02-01 | 44.06 | 236000 | 441293.54 |
| 237 | 2021-03-01 | 54.19 | 237000 | 543752.99 |
| 238 | 2021-04-01 | 72.07 | 238000 | 724164.39 |
| 239 | 2021-05-06 | 75 | 239000 | 754605.23 |
| 240 | 2021-06-01 | 71.8 | 240000 | 723408.74 |
| 241 | 2021-07-01 | 70.73 | 241000 | 713628.14 |
| 242 | 2021-08-02 | 69.67 | 242000 | 703933.30 |
| 243 | 2021-09-01 | 68.07 | 243000 | 688767.18 |
| 244 | 2021-10-08 | 56.86 | 244000 | 576338.65 |
| 245 | 2021-11-01 | 63 | 245000 | 639574.31 |
| 246 | 2021-12-01 | 61.4 | 246000 | 624331.15 |
| 247 | 2022-01-04 | 62.46 | 247000 | 636109.51 |
| 248 | 2022-02-07 | 60.06 | 248000 | 612667.26 |
| 249 | 2022-03-01 | 57.13 | 249000 | 583778.56 |
| 250 | 2022-04-01 | 61.4 | 250000 | 628411.23 |
| 251 | 2022-05-05 | 58.73 | 251000 | 602084.56 |
| 252 | 2022-06-01 | 55.8 | 252000 | 573046.96 |
| 253 | 2022-07-01 | 56.33 | 253000 | 579489.88 |
| 254 | 2022-08-01 | 66.47 | 254000 | 684804.23 |
| 255 | 2022-09-01 | 73.4 | 255000 | 757200.25 |
| 256 | 2022-10-10 | 70.47 | 256000 | 727974.14 |
| 257 | 2022-11-01 | 62.73 | 257000 | 649017.85 |
| 258 | 2022-12-01 | 65.13 | 258000 | 674848.76 |
| 259 | 2023-01-03 | 64.07 | 259000 | 664865.50 |
| 260 | 2023-02-01 | 70.2 | 260000 | 729477.57 |
| 261 | 2023-03-01 | 74.2 | 261000 | 772043.24 |
| 262 | 2023-04-03 | 77.4 | 262000 | 806338.91 |
| 263 | 2023-05-04 | 73.14 | 263000 | 762959.01 |
| 264 | 2023-06-01 | 65.93 | 264000 | 688747.99 |
| 265 | 2023-07-03 | 69.93 | 265000 | 731534.61 |
| 266 | 2023-08-01 | 70.73 | 266000 | 740903.37 |
| 267 | 2023-09-01 | 75 | 267000 | 786632.02 |
| 268 | 2023-10-09 | 74.47 | 268000 | 782073.16 |
| 269 | 2023-11-01 | 70.73 | 269000 | 743796.22 |
| 270 | 2023-12-01 | 66.47 | 270000 | 699998.09 |
| 271 | 2024-01-02 | 70.2 | 271000 | 740278.86 |
| 272 | 2024-02-01 | 66.2 | 272000 | 699097.73 |
| 273 | 2024-03-01 | 61.66 | 273000 | 652153.56 |
| 274 | 2024-04-01 | 69.93 | 274000 | 740622.10 |
| 275 | 2024-05-06 | 67.27 | 275000 | 713450.29 |
| 276 | 2024-06-03 | 59.26 | 276000 | 629498.05 |
| 277 | 2024-07-01 | 52.06 | 277000 | 554015.00 |
| 278 | 2024-08-01 | 53.66 | 278000 | 572041.96 |
| 279 | 2024-09-02 | 50.99 | 279000 | 544578.45 |
| 280 | 2024-10-08 | 63 | 280000 | 673846.49 |
| 281 | 2024-11-01 | 61.93 | 281000 | 663401.79 |
| 282 | 2024-12-02 | 65.67 | 282000 | 704465.14 |
| 283 | 2025-01-02 | 68.6 | 283000 | 736896.27 |
| 284 | 2025-02-05 | 75 | 284000 | 806644.61 |
| 285 | 2025-03-03 | 75 | 285000 | 807644.61 |
| 286 | 2025-04-01 | 75.8 | 286000 | 817259.49 |
| 287 | 2025-05-06 | 78.47 | 287000 | 847046.86 |
| 288 | 2025-06-03 | 74.2 | 288000 | 801954.21 |
| 289 | 2025-07-01 | 74.2 | 289000 | 802954.21 |
| 290 | 2025-08-01 | 74.47 | 290000 | 806876.02 |
| 291 | 2025-09-01 | 102.21 | 291000 | 1108436.52 |
| 292 | 2025-10-09 | 125.96 | 292000 | 1366998.08 |
| 293 | 2025-11-03 | 112.62 | 293000 | 1223223.91 |