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 | 1999-12-02 | 18.01 | 1000 | 1000.00 |
| 2 | 2000-01-04 | 17.33 | 2000 | 1962.24 |
| 3 | 2000-02-14 | 18.9 | 3000 | 3140.01 |
| 4 | 2000-03-01 | 18.18 | 4000 | 4020.39 |
| 5 | 2000-04-03 | 21.76 | 5000 | 5812.09 |
| 6 | 2000-05-08 | 22.65 | 6000 | 7049.80 |
| 7 | 2000-06-01 | 26.35 | 7000 | 9201.43 |
| 8 | 2000-07-03 | 27.6 | 8000 | 10637.93 |
| 9 | 2000-08-01 | 26.3 | 9000 | 11136.87 |
| 10 | 2000-09-01 | 28.82 | 10000 | 13203.97 |
| 11 | 2000-10-09 | 35.76 | 11000 | 17383.56 |
| 12 | 2000-11-01 | 34.4 | 12000 | 17722.44 |
| 13 | 2000-12-01 | 35.45 | 13000 | 19263.38 |
| 14 | 2001-01-02 | 37.26 | 14000 | 21246.93 |
| 15 | 2001-02-05 | 36.81 | 15000 | 21990.32 |
| 16 | 2001-03-01 | 33.95 | 16000 | 21281.76 |
| 17 | 2001-04-02 | 37.56 | 17000 | 24544.71 |
| 18 | 2001-05-08 | 37.16 | 18000 | 25283.32 |
| 19 | 2001-06-01 | 37.5 | 19000 | 26514.65 |
| 20 | 2001-07-02 | 42.85 | 20000 | 31297.41 |
| 21 | 2001-08-01 | 44.35 | 21000 | 33393.00 |
| 22 | 2001-09-03 | 40.83 | 22000 | 31742.64 |
| 23 | 2001-10-08 | 42.1 | 23000 | 33729.98 |
| 24 | 2001-11-01 | 40.68 | 24000 | 33592.30 |
| 25 | 2001-12-03 | 44.43 | 25000 | 37688.93 |
| 26 | 2002-01-04 | 41.6 | 26000 | 36288.31 |
| 27 | 2002-02-01 | 35 | 27000 | 31531.03 |
| 28 | 2002-03-01 | 33.09 | 28000 | 30810.33 |
| 29 | 2002-04-01 | 37.17 | 29000 | 35609.25 |
| 30 | 2002-05-08 | 32.46 | 30000 | 32097.02 |
| 31 | 2002-06-03 | 27.95 | 31000 | 28637.45 |
| 32 | 2002-07-01 | 30.78 | 32000 | 32537.06 |
| 33 | 2002-08-01 | 28.71 | 33000 | 31348.90 |
| 34 | 2002-09-02 | 26.25 | 34000 | 29662.78 |
| 35 | 2002-10-08 | 23.23 | 35000 | 27250.15 |
| 36 | 2002-11-01 | 21.19 | 36000 | 25857.11 |
| 37 | 2002-12-02 | 17.52 | 37000 | 22378.79 |
| 38 | 2003-01-02 | 16.95 | 38000 | 22650.71 |
| 39 | 2003-02-10 | 20.62 | 39000 | 28555.03 |
| 40 | 2003-03-03 | 22.58 | 40000 | 32269.28 |
| 41 | 2003-04-01 | 22.21 | 41000 | 32740.51 |
| 42 | 2003-05-12 | 21 | 42000 | 31956.81 |
| 43 | 2003-06-02 | 21.75 | 43000 | 34098.12 |
| 44 | 2003-07-02 | 20.32 | 44000 | 32856.27 |
| 45 | 2003-08-01 | 19.45 | 45000 | 32449.53 |
| 46 | 2003-09-01 | 18.43 | 46000 | 31747.81 |
| 47 | 2003-10-08 | 15.33 | 47000 | 27407.70 |
| 48 | 2003-11-03 | 13.74 | 48000 | 25565.02 |
| 49 | 2003-12-01 | 13.62 | 49000 | 26341.74 |
| 50 | 2004-01-02 | 11.66 | 50000 | 23551.01 |
| 51 | 2004-02-02 | 13.7 | 51000 | 28671.43 |
| 52 | 2004-03-01 | 15.21 | 52000 | 32831.56 |
| 53 | 2004-04-01 | 17.03 | 53000 | 37760.12 |
| 54 | 2004-07-13 | 9.66 | 54000 | 22418.84 |
| 55 | 2004-08-02 | 8.75 | 55000 | 21306.92 |
| 56 | 2004-09-01 | 7.2 | 56000 | 18532.55 |
| 57 | 2004-10-08 | 7.92 | 57000 | 21385.80 |
| 58 | 2004-11-01 | 9.01 | 58000 | 25329.05 |
| 59 | 2004-12-01 | 13.47 | 59000 | 38867.07 |
| 60 | 2005-01-04 | 9.24 | 60000 | 27661.60 |
| 61 | 2005-02-01 | 8.48 | 61000 | 26386.40 |
| 62 | 2005-03-01 | 10.07 | 62000 | 32333.86 |
| 63 | 2005-04-01 | 8.26 | 63000 | 27522.11 |
| 64 | 2005-05-09 | 5.91 | 64000 | 20691.97 |
| 65 | 2005-06-01 | 5.46 | 65000 | 20116.44 |
| 66 | 2005-07-01 | 5.01 | 66000 | 19458.49 |
| 67 | 2005-08-01 | 4.33 | 67000 | 17817.42 |
| 68 | 2005-09-01 | 5.91 | 68000 | 25318.92 |
| 69 | 2005-10-10 | 4.7 | 69000 | 21135.18 |
| 70 | 2005-11-01 | 3.42 | 70000 | 16379.22 |
| 71 | 2005-12-01 | 3.8 | 71000 | 19199.13 |
| 72 | 2006-01-04 | 3.23 | 72000 | 17319.26 |
| 73 | 2006-02-06 | 5.01 | 73000 | 27863.62 |
| 74 | 2006-03-01 | 4.33 | 74000 | 25081.74 |
| 75 | 2006-04-03 | 4.33 | 75000 | 26081.74 |
| 76 | 2006-05-08 | 3.61 | 76000 | 22744.82 |
| 77 | 2006-06-01 | 8.22 | 77000 | 52790.14 |
| 78 | 2006-07-03 | 10.79 | 78000 | 70295.09 |
| 79 | 2006-08-01 | 10.15 | 79000 | 67125.59 |
| 80 | 2006-09-01 | 10.56 | 80000 | 70837.07 |
| 81 | 2006-10-09 | 11.28 | 81000 | 76666.87 |
| 82 | 2006-11-01 | 9.84 | 82000 | 67879.61 |
| 83 | 2006-12-01 | 9.88 | 83000 | 69155.54 |
| 84 | 2007-04-18 | 16.61 | 84000 | 117262.51 |
| 85 | 2007-05-28 | 18.88 | 85000 | 134288.15 |
| 86 | 2007-06-01 | 24.17 | 86000 | 172914.43 |
| 87 | 2007-11-30 | 47.41 | 87000 | 340175.56 |
| 88 | 2007-12-03 | 52.71 | 88000 | 379204.05 |
| 89 | 2008-01-02 | 69.87 | 89000 | 503655.79 |
| 90 | 2008-02-01 | 70.69 | 90000 | 510566.74 |
| 91 | 2008-03-03 | 85.49 | 91000 | 618461.46 |
| 92 | 2008-04-01 | 75.05 | 92000 | 543935.23 |
| 93 | 2008-05-05 | 82.28 | 93000 | 597335.65 |
| 94 | 2008-06-02 | 119.85 | 94000 | 871086.02 |
| 95 | 2008-07-01 | 82.5 | 95000 | 600621.16 |
| 96 | 2008-08-01 | 83.44 | 96000 | 608464.60 |
| 97 | 2008-09-01 | 59.69 | 97000 | 436273.88 |
| 98 | 2008-10-06 | 61.36 | 98000 | 449479.90 |
| 99 | 2008-11-03 | 48.52 | 99000 | 356423.15 |
| 100 | 2008-12-01 | 49.12 | 100000 | 361830.69 |
| 101 | 2009-01-05 | 74.28 | 101000 | 548165.79 |
| 102 | 2009-02-02 | 86.78 | 102000 | 641412.33 |
| 103 | 2009-03-02 | 80.27 | 103000 | 594295.32 |
| 104 | 2009-04-01 | 110.31 | 104000 | 817702.58 |
| 105 | 2009-05-04 | 103.55 | 105000 | 768592.26 |
| 106 | 2009-06-02 | 106.5 | 106000 | 791488.42 |
| 107 | 2009-07-01 | 170.16 | 107000 | 1265597.84 |
| 108 | 2009-08-03 | 157.32 | 108000 | 1171097.86 |
| 109 | 2009-09-01 | 135.75 | 109000 | 1011529.71 |
| 110 | 2009-10-09 | 149.3 | 110000 | 1113496.40 |
| 111 | 2009-11-02 | 158.47 | 111000 | 1182887.30 |
| 112 | 2009-12-01 | 174.84 | 112000 | 1306079.93 |
| 113 | 2010-01-04 | 166.88 | 113000 | 1247617.58 |
| 114 | 2010-02-01 | 134.92 | 114000 | 1009680.27 |
| 115 | 2010-03-01 | 149.94 | 115000 | 1123083.16 |
| 116 | 2010-04-01 | 163.16 | 116000 | 1223103.83 |
| 117 | 2010-05-04 | 103.4 | 117000 | 776122.19 |
| 118 | 2010-06-01 | 100.71 | 118000 | 756931.00 |
| 119 | 2010-07-01 | 97.95 | 119000 | 737186.99 |
| 120 | 2010-08-02 | 116.82 | 120000 | 880205.55 |
| 121 | 2010-09-01 | 104.75 | 121000 | 790261.53 |
| 122 | 2010-10-08 | 103.02 | 122000 | 778209.95 |
| 123 | 2010-11-01 | 106.29 | 123000 | 803911.44 |
| 124 | 2010-12-01 | 96.21 | 124000 | 728672.59 |
| 125 | 2011-01-04 | 122.14 | 125000 | 926060.49 |
| 126 | 2011-02-01 | 112.58 | 126000 | 854576.96 |
| 127 | 2011-03-01 | 108.22 | 127000 | 822480.89 |
| 128 | 2011-04-01 | 105.65 | 128000 | 803948.68 |
| 129 | 2011-05-03 | 90.05 | 129000 | 686239.74 |
| 130 | 2011-06-01 | 85.88 | 130000 | 655461.62 |
| 131 | 2011-07-01 | 102.26 | 131000 | 781478.64 |
| 132 | 2011-08-01 | 86.83 | 132000 | 664561.41 |
| 133 | 2011-09-01 | 71.64 | 133000 | 549303.35 |
| 134 | 2011-10-10 | 53.37 | 134000 | 410217.19 |
| 135 | 2011-11-01 | 58.29 | 135000 | 449033.73 |
| 136 | 2011-12-01 | 54.2 | 136000 | 418526.64 |
| 137 | 2012-01-04 | 47.36 | 137000 | 366708.89 |
| 138 | 2012-02-01 | 46.94 | 138000 | 364456.83 |
| 139 | 2012-03-01 | 59.37 | 139000 | 461967.23 |
| 140 | 2012-04-05 | 55.95 | 140000 | 436355.68 |
| 141 | 2012-05-02 | 64.55 | 141000 | 504427.33 |
| 142 | 2012-06-01 | 73.98 | 142000 | 579118.26 |
| 143 | 2012-07-02 | 68.14 | 143000 | 534402.52 |
| 144 | 2012-08-01 | 51.03 | 144000 | 401213.68 |
| 145 | 2012-09-03 | 50.45 | 145000 | 397653.54 |
| 146 | 2012-10-08 | 48.44 | 146000 | 382810.46 |
| 147 | 2012-11-01 | 51.45 | 147000 | 407597.81 |
| 148 | 2012-12-03 | 54.53 | 148000 | 432998.23 |
| 149 | 2013-01-04 | 69.89 | 149000 | 555965.09 |
| 150 | 2013-02-01 | 60.46 | 150000 | 481950.77 |
| 151 | 2013-03-01 | 59.21 | 151000 | 472986.52 |
| 152 | 2013-04-01 | 48.61 | 152000 | 389310.67 |
| 153 | 2013-05-02 | 47.53 | 153000 | 381661.10 |
| 154 | 2013-06-03 | 54.79 | 154000 | 440958.17 |
| 155 | 2013-07-01 | 39.6 | 155000 | 319706.76 |
| 156 | 2013-08-01 | 39.85 | 156000 | 322725.11 |
| 157 | 2013-09-02 | 42.19 | 157000 | 342675.59 |
| 158 | 2013-10-08 | 44.69 | 158000 | 363981.09 |
| 159 | 2013-11-01 | 42.6 | 159000 | 347958.93 |
| 160 | 2013-12-02 | 44.69 | 160000 | 366030.15 |
| 161 | 2014-01-02 | 40.77 | 161000 | 334923.68 |
| 162 | 2014-02-07 | 37.18 | 162000 | 306432.00 |
| 163 | 2014-03-03 | 35.01 | 163000 | 289547.18 |
| 164 | 2014-04-01 | 36.84 | 164000 | 305682.04 |
| 165 | 2014-05-05 | 34.93 | 165000 | 290833.70 |
| 166 | 2014-06-03 | 33.34 | 166000 | 278595.07 |
| 167 | 2014-07-01 | 32.42 | 167000 | 271907.38 |
| 168 | 2014-08-01 | 35.59 | 168000 | 299494.25 |
| 169 | 2014-09-01 | 39.85 | 169000 | 336342.68 |
| 170 | 2014-10-27 | 43.6 | 170000 | 368993.50 |
| 171 | 2014-11-03 | 45.11 | 171000 | 382772.86 |
| 172 | 2014-12-01 | 50.36 | 172000 | 428320.80 |
| 173 | 2015-01-05 | 55.7 | 173000 | 474738.45 |
| 174 | 2015-02-02 | 53.78 | 174000 | 459374.04 |
| 175 | 2015-03-02 | 55.54 | 175000 | 475407.47 |
| 176 | 2015-04-01 | 72.31 | 176000 | 619954.17 |
| 177 | 2015-05-04 | 88.58 | 177000 | 760446.00 |
| 178 | 2015-06-01 | 104.6 | 178000 | 898975.29 |
| 179 | 2015-07-01 | 100.63 | 179000 | 865855.49 |
| 180 | 2015-08-03 | 79.48 | 180000 | 684873.54 |
| 181 | 2015-09-01 | 60.6 | 181000 | 523185.91 |
| 182 | 2015-10-08 | 64.83 | 182000 | 560705.33 |
| 183 | 2015-11-02 | 69.06 | 183000 | 598289.99 |
| 184 | 2015-12-01 | 74.59 | 184000 | 647198.23 |
| 185 | 2016-01-04 | 68.19 | 185000 | 592667.08 |
| 186 | 2016-02-01 | 46.28 | 186000 | 403238.34 |
| 187 | 2016-03-01 | 46.72 | 187000 | 408072.07 |
| 188 | 2016-04-01 | 51.6 | 188000 | 451696.03 |
| 189 | 2016-05-03 | 51.81 | 189000 | 454534.33 |
| 190 | 2016-06-01 | 48.45 | 190000 | 426056.71 |
| 191 | 2016-07-01 | 47.91 | 191000 | 422308.09 |
| 192 | 2016-08-01 | 50.4 | 192000 | 445256.48 |
| 193 | 2016-09-01 | 55.83 | 193000 | 494227.57 |
| 194 | 2016-10-10 | 58.21 | 194000 | 516296.20 |
| 195 | 2016-11-14 | 66.35 | 195000 | 589494.29 |
| 196 | 2016-12-01 | 59.19 | 196000 | 526880.44 |
| 197 | 2017-01-03 | 59.63 | 197000 | 531797.10 |
| 198 | 2017-05-19 | 61.79 | 198000 | 552060.59 |
| 199 | 2017-06-01 | 78.27 | 199000 | 700300.57 |
| 200 | 2018-01-17 | 92.43 | 200000 | 827993.51 |
| 201 | 2018-02-01 | 85.43 | 201000 | 766287.09 |
| 202 | 2018-03-01 | 74.69 | 202000 | 670951.80 |
| 203 | 2018-04-02 | 72.58 | 203000 | 652997.35 |
| 204 | 2018-05-02 | 69.49 | 204000 | 626196.82 |
| 205 | 2018-06-01 | 75.67 | 205000 | 682886.80 |
| 206 | 2018-07-02 | 71.44 | 206000 | 645713.00 |
| 207 | 2018-08-01 | 66.23 | 207000 | 599622.23 |
| 208 | 2018-09-03 | 60.54 | 208000 | 549107.05 |
| 209 | 2018-10-08 | 53.54 | 209000 | 486615.98 |
| 210 | 2018-11-01 | 54.03 | 210000 | 492069.51 |
| 211 | 2018-12-03 | 55 | 211000 | 501903.63 |
| 212 | 2019-01-02 | 46.54 | 212000 | 425701.72 |
| 213 | 2019-02-01 | 49.63 | 213000 | 454965.98 |
| 214 | 2019-03-01 | 58.26 | 214000 | 535078.54 |
| 215 | 2019-04-01 | 70.79 | 215000 | 651158.08 |
| 216 | 2019-05-06 | 60.7 | 216000 | 559345.74 |
| 217 | 2019-06-03 | 45.89 | 217000 | 423872.75 |
| 218 | 2019-07-01 | 49.63 | 218000 | 459418.06 |
| 219 | 2019-08-01 | 49.5 | 219000 | 459214.67 |
| 220 | 2019-09-02 | 50.32 | 220000 | 467821.86 |
| 221 | 2019-10-08 | 49.34 | 221000 | 459710.86 |
| 222 | 2019-11-01 | 49.02 | 222000 | 457729.36 |
| 223 | 2019-12-02 | 47.23 | 223000 | 442015.05 |
| 224 | 2020-01-02 | 49.34 | 224000 | 462762.07 |
| 225 | 2020-02-03 | 43.48 | 225000 | 408800.86 |
| 226 | 2020-03-02 | 48.69 | 226000 | 458785.51 |
| 227 | 2020-04-01 | 47.39 | 227000 | 447536.16 |
| 228 | 2020-05-06 | 48.85 | 228000 | 462323.93 |
| 229 | 2020-06-01 | 62.68 | 229000 | 594213.19 |
| 230 | 2020-07-01 | 67.4 | 230000 | 639959.30 |
| 231 | 2020-08-03 | 73.75 | 231000 | 701252.20 |
| 232 | 2020-09-01 | 63.82 | 232000 | 607832.75 |
| 233 | 2020-10-09 | 57.48 | 233000 | 548449.49 |
| 234 | 2020-11-02 | 49.67 | 234000 | 474929.82 |
| 235 | 2020-12-01 | 48.85 | 235000 | 468089.23 |
| 236 | 2021-01-04 | 40.23 | 236000 | 386490.88 |
| 237 | 2021-02-01 | 35.02 | 237000 | 337438.25 |
| 238 | 2021-03-01 | 40.23 | 238000 | 388639.65 |
| 239 | 2021-04-01 | 37.14 | 239000 | 359788.88 |
| 240 | 2021-05-06 | 29.16 | 240000 | 283483.68 |
| 241 | 2021-06-01 | 36.32 | 241000 | 354090.78 |
| 242 | 2021-07-01 | 35.19 | 242000 | 344074.19 |
| 243 | 2021-08-02 | 34.05 | 243000 | 333927.71 |
| 244 | 2021-09-01 | 36.16 | 244000 | 355620.44 |
| 245 | 2021-10-08 | 37.95 | 245000 | 374224.44 |
| 246 | 2021-11-01 | 42.18 | 246000 | 416936.41 |
| 247 | 2021-12-01 | 40.07 | 247000 | 397079.71 |
| 248 | 2022-01-04 | 39.74 | 248000 | 394809.52 |
| 249 | 2022-02-07 | 39.9 | 249000 | 397399.09 |
| 250 | 2022-03-01 | 36.65 | 250000 | 366029.49 |
| 251 | 2022-04-01 | 36.49 | 251000 | 365431.55 |
| 252 | 2022-05-05 | 34.86 | 252000 | 350107.80 |
| 253 | 2022-06-01 | 33.88 | 253000 | 341265.42 |
| 254 | 2022-07-01 | 32.42 | 254000 | 327559.17 |
| 255 | 2022-08-01 | 31.77 | 255000 | 321991.82 |
| 256 | 2022-09-01 | 31.12 | 256000 | 316404.01 |
| 257 | 2022-10-10 | 27.86 | 257000 | 284258.86 |
| 258 | 2022-11-01 | 28.51 | 258000 | 291890.89 |
| 259 | 2022-12-01 | 33.23 | 259000 | 341215.16 |
| 260 | 2023-01-03 | 32.42 | 260000 | 333897.85 |
| 261 | 2023-02-01 | 33.72 | 261000 | 348286.72 |
| 262 | 2023-03-01 | 31.77 | 262000 | 329145.59 |
| 263 | 2023-04-03 | 30.47 | 263000 | 316677.24 |
| 264 | 2023-05-04 | 38.28 | 264000 | 398847.22 |
| 265 | 2023-06-01 | 37.3 | 265000 | 389636.40 |
| 266 | 2023-07-03 | 35.35 | 266000 | 370266.67 |
| 267 | 2023-08-01 | 48.85 | 267000 | 512669.78 |
| 268 | 2023-09-01 | 44.79 | 268000 | 471060.99 |
| 269 | 2023-10-09 | 37.79 | 269000 | 398441.28 |
| 270 | 2023-11-01 | 50.97 | 270000 | 538405.45 |
| 271 | 2023-12-01 | 47.71 | 271000 | 504969.47 |
| 272 | 2024-01-02 | 45.27 | 272000 | 480144.16 |
| 273 | 2024-02-01 | 38.44 | 273000 | 408703.59 |
| 274 | 2024-03-01 | 39.9 | 274000 | 425226.68 |
| 275 | 2024-04-01 | 38.28 | 275000 | 408961.83 |
| 276 | 2024-05-06 | 35.19 | 276000 | 376950.02 |
| 277 | 2024-06-03 | 34.21 | 277000 | 367452.41 |
| 278 | 2024-07-01 | 33.07 | 278000 | 356207.58 |
| 279 | 2024-08-01 | 32.91 | 279000 | 355484.17 |
| 280 | 2024-09-02 | 31.61 | 280000 | 342441.95 |
| 281 | 2024-10-08 | 46.58 | 281000 | 505617.08 |
| 282 | 2024-11-01 | 56.01 | 282000 | 608977.94 |
| 283 | 2024-12-02 | 52.92 | 283000 | 576381.41 |
| 284 | 2025-01-02 | 44.62 | 284000 | 486981.45 |
| 285 | 2025-02-05 | 41.37 | 285000 | 452511.04 |
| 286 | 2025-03-03 | 43.65 | 286000 | 478450.01 |
| 287 | 2025-04-01 | 47.55 | 287000 | 522198.12 |
| 288 | 2025-05-06 | 41.37 | 288000 | 455328.84 |
| 289 | 2025-06-03 | 40.39 | 289000 | 445542.71 |
| 290 | 2025-07-01 | 39.58 | 290000 | 437607.59 |
| 291 | 2025-08-01 | 41.53 | 291000 | 460167.33 |
| 292 | 2025-09-01 | 40.07 | 292000 | 444990.01 |
| 293 | 2025-10-09 | 43.97 | 293000 | 489300.74 |
| 294 | 2025-11-03 | 44.3 | 294000 | 493973.00 |