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 | 1996-03-13 | 4.25 | 1000 | 1000.00 |
| 2 | 1996-04-01 | 4.5 | 2000 | 2058.82 |
| 3 | 1996-05-01 | 13.75 | 3000 | 7290.85 |
| 4 | 1996-06-03 | 13.125 | 4000 | 7959.45 |
| 5 | 1996-07-01 | 11.375 | 5000 | 7898.19 |
| 6 | 1996-08-01 | 11.5 | 6000 | 8984.98 |
| 7 | 1996-09-03 | 12.375 | 7000 | 10668.62 |
| 8 | 1996-10-01 | 14 | 8000 | 13069.55 |
| 9 | 1996-11-01 | 14.938 | 9000 | 14945.21 |
| 10 | 1996-12-02 | 13.25 | 10000 | 14256.40 |
| 11 | 1997-01-02 | 12 | 11000 | 13911.45 |
| 12 | 1997-02-03 | 12.875 | 12000 | 15925.83 |
| 13 | 1997-03-03 | 10.875 | 13000 | 14451.91 |
| 14 | 1997-04-01 | 11.25 | 14000 | 15950.26 |
| 15 | 1997-05-01 | 12.625 | 15000 | 18899.73 |
| 16 | 1997-06-02 | 12.25 | 16000 | 19338.35 |
| 17 | 1997-07-01 | 14.5 | 17000 | 23890.30 |
| 18 | 1997-08-01 | 13.875 | 18000 | 23860.54 |
| 19 | 1997-09-02 | 13.75 | 19000 | 24645.58 |
| 20 | 1997-10-01 | 17.625 | 20000 | 32591.16 |
| 21 | 1997-11-03 | 17.375 | 21000 | 33128.87 |
| 22 | 1997-12-01 | 16.125 | 22000 | 31745.50 |
| 23 | 1998-01-02 | 15.188 | 23000 | 30900.81 |
| 24 | 1998-02-02 | 14.813 | 24000 | 31137.86 |
| 25 | 1998-03-02 | 12.375 | 25000 | 27013.03 |
| 26 | 1998-04-01 | 13.125 | 26000 | 29650.18 |
| 27 | 1998-05-01 | 12.875 | 27000 | 30085.41 |
| 28 | 1998-06-01 | 13.063 | 28000 | 31524.72 |
| 29 | 1998-07-01 | 10.125 | 29000 | 25434.49 |
| 30 | 1998-08-03 | 10.25 | 30000 | 26748.50 |
| 31 | 1998-09-01 | 5.797 | 31000 | 16127.91 |
| 32 | 1998-10-01 | 8.625 | 32000 | 24995.72 |
| 33 | 1998-11-02 | 7.563 | 33000 | 22917.99 |
| 34 | 1998-12-01 | 6.875 | 34000 | 21833.16 |
| 35 | 1999-01-04 | 9 | 35000 | 29581.59 |
| 36 | 1999-02-01 | 10.313 | 36000 | 34897.21 |
| 37 | 1999-03-01 | 10.625 | 37000 | 36952.96 |
| 38 | 1999-04-01 | 10.625 | 38000 | 37952.96 |
| 39 | 1999-05-03 | 13.5 | 39000 | 49222.59 |
| 40 | 1999-06-01 | 17.125 | 40000 | 63439.76 |
| 41 | 1999-07-01 | 15.375 | 41000 | 57956.87 |
| 42 | 1999-08-02 | 19.313 | 42000 | 73801.36 |
| 43 | 1999-09-01 | 20 | 43000 | 77426.62 |
| 44 | 1999-10-01 | 22.5 | 44000 | 88104.94 |
| 45 | 1999-11-01 | 28.5 | 45000 | 112599.60 |
| 46 | 1999-12-01 | 31.813 | 46000 | 126688.81 |
| 47 | 2000-01-03 | 29.625 | 47000 | 118975.54 |
| 48 | 2000-02-01 | 45.75 | 48000 | 184734.38 |
| 49 | 2000-03-01 | 61.813 | 49000 | 250595.33 |
| 50 | 2000-04-03 | 46 | 50000 | 187488.04 |
| 51 | 2000-05-01 | 38.25 | 51000 | 156900.38 |
| 52 | 2000-06-01 | 26.5 | 52000 | 109702.22 |
| 53 | 2000-07-03 | 35.313 | 53000 | 147185.46 |
| 54 | 2000-08-01 | 28.25 | 54000 | 118746.70 |
| 55 | 2000-09-01 | 20.719 | 55000 | 88090.72 |
| 56 | 2000-10-02 | 18.438 | 56000 | 79392.62 |
| 57 | 2000-11-01 | 12.938 | 57000 | 56710.04 |
| 58 | 2000-12-01 | 17.75 | 58000 | 78802.07 |
| 59 | 2001-01-02 | 12.938 | 59000 | 58438.94 |
| 60 | 2001-02-01 | 14.063 | 60000 | 64520.39 |
| 61 | 2001-03-01 | 11.563 | 61000 | 54050.51 |
| 62 | 2001-04-02 | 10.5 | 62000 | 50081.58 |
| 63 | 2001-05-01 | 11.061 | 63000 | 53757.37 |
| 64 | 2001-06-01 | 13.1 | 64000 | 64667.08 |
| 65 | 2001-07-02 | 12.73 | 65000 | 63840.60 |
| 66 | 2001-08-01 | 11.99 | 66000 | 61129.52 |
| 67 | 2001-09-04 | 11.51 | 67000 | 59682.30 |
| 68 | 2001-10-01 | 7.051 | 68000 | 37561.24 |
| 69 | 2001-11-01 | 10.66 | 69000 | 57786.68 |
| 70 | 2001-12-03 | 12.95 | 70000 | 71200.51 |
| 71 | 2002-01-02 | 14.09 | 71000 | 78468.36 |
| 72 | 2002-02-01 | 11.02 | 72000 | 62371.28 |
| 73 | 2002-03-01 | 8.6 | 73000 | 49674.50 |
| 74 | 2002-04-01 | 5.35 | 74000 | 31902.16 |
| 75 | 2002-05-01 | 5.46 | 75000 | 33558.09 |
| 76 | 2002-06-03 | 5.46 | 76000 | 34558.09 |
| 77 | 2002-07-01 | 6.051 | 77000 | 39298.72 |
| 78 | 2002-08-01 | 5 | 78000 | 33472.91 |
| 79 | 2002-09-03 | 3.27 | 79000 | 22891.29 |
| 80 | 2002-10-01 | 1.699 | 80000 | 12893.67 |
| 81 | 2002-11-01 | 3.02 | 81000 | 23918.70 |
| 82 | 2002-12-02 | 4.5 | 82000 | 36640.45 |
| 83 | 2003-01-02 | 3.54 | 83000 | 29823.82 |
| 84 | 2003-02-03 | 3 | 84000 | 26274.43 |
| 85 | 2003-03-03 | 3.23 | 85000 | 29288.80 |
| 86 | 2003-04-01 | 2.8 | 86000 | 26389.67 |
| 87 | 2003-05-01 | 3.8 | 87000 | 36814.55 |
| 88 | 2003-06-02 | 4.11 | 88000 | 40817.85 |
| 89 | 2003-07-01 | 5.19 | 89000 | 52543.70 |
| 90 | 2003-08-01 | 4.35 | 90000 | 45039.52 |
| 91 | 2003-09-02 | 5.85 | 91000 | 61570.39 |
| 92 | 2003-10-01 | 8.029 | 92000 | 85504.04 |
| 93 | 2003-11-03 | 9.9 | 93000 | 106429.07 |
| 94 | 2003-12-01 | 10.82 | 94000 | 117319.45 |
| 95 | 2004-01-02 | 11.27 | 95000 | 123198.72 |
| 96 | 2004-02-02 | 10.72 | 96000 | 118186.36 |
| 97 | 2004-03-01 | 8 | 97000 | 89198.78 |
| 98 | 2004-04-01 | 8.56 | 98000 | 96442.69 |
| 99 | 2004-05-03 | 7.93 | 99000 | 90344.69 |
| 100 | 2004-06-01 | 7.32 | 100000 | 84395.10 |
| 101 | 2004-07-01 | 6.29 | 101000 | 73519.83 |
| 102 | 2004-08-02 | 5.15 | 102000 | 61195.09 |
| 103 | 2004-09-01 | 6.94 | 103000 | 83464.85 |
| 104 | 2004-10-01 | 6.05 | 104000 | 73761.14 |
| 105 | 2004-11-01 | 6.02 | 105000 | 74395.38 |
| 106 | 2004-12-01 | 7.39 | 106000 | 92325.89 |
| 107 | 2005-01-03 | 6.1 | 107000 | 77209.47 |
| 108 | 2005-02-01 | 5.26 | 108000 | 67577.34 |
| 109 | 2005-03-01 | 4.95 | 109000 | 64594.65 |
| 110 | 2005-04-01 | 4.65 | 110000 | 61679.82 |
| 111 | 2005-05-02 | 4.19 | 111000 | 56578.16 |
| 112 | 2005-06-01 | 4.99 | 112000 | 68380.67 |
| 113 | 2005-07-01 | 4.98 | 113000 | 69243.64 |
| 114 | 2005-08-01 | 7.12 | 114000 | 99998.94 |
| 115 | 2005-09-01 | 6.97 | 115000 | 98892.22 |
| 116 | 2005-10-03 | 6.3 | 116000 | 90386.08 |
| 117 | 2005-11-01 | 5.54 | 117000 | 80482.36 |
| 118 | 2005-12-01 | 5.7 | 118000 | 83806.76 |
| 119 | 2006-01-03 | 5.03 | 119000 | 74955.79 |
| 120 | 2006-02-01 | 5.16 | 120000 | 77893.02 |
| 121 | 2006-03-01 | 5.19 | 121000 | 79345.88 |
| 122 | 2006-04-03 | 5.5 | 122000 | 85085.23 |
| 123 | 2006-05-01 | 5.28 | 123000 | 82681.82 |
| 124 | 2006-06-01 | 4.22 | 124000 | 67082.82 |
| 125 | 2006-07-03 | 3.7 | 125000 | 59816.69 |
| 126 | 2006-08-01 | 3.33 | 126000 | 54835.02 |
| 127 | 2006-09-01 | 4.89 | 127000 | 81523.50 |
| 128 | 2006-10-02 | 4.78 | 128000 | 80689.64 |
| 129 | 2006-11-01 | 5.49 | 129000 | 93674.92 |
| 130 | 2006-12-01 | 4.62 | 130000 | 79830.26 |
| 131 | 2007-01-03 | 5.06 | 131000 | 88433.14 |
| 132 | 2007-02-01 | 5.19 | 132000 | 91705.14 |
| 133 | 2007-03-01 | 4.61 | 133000 | 82456.78 |
| 134 | 2007-04-02 | 6.08 | 134000 | 109749.94 |
| 135 | 2007-05-01 | 6.36 | 135000 | 115804.22 |
| 136 | 2007-06-01 | 6.41 | 136000 | 117714.63 |
| 137 | 2007-07-02 | 5.73 | 137000 | 106226.96 |
| 138 | 2007-08-01 | 5.75 | 138000 | 107597.74 |
| 139 | 2007-09-04 | 4.12 | 139000 | 78096.12 |
| 140 | 2007-10-01 | 4.72 | 140000 | 90469.34 |
| 141 | 2007-11-01 | 4.41 | 141000 | 85527.50 |
| 142 | 2007-12-03 | 4.17 | 142000 | 81872.94 |
| 143 | 2008-01-02 | 3.6 | 143000 | 71681.67 |
| 144 | 2008-02-01 | 3.22 | 144000 | 65115.27 |
| 145 | 2008-03-03 | 2.57 | 145000 | 52970.89 |
| 146 | 2008-04-01 | 2.68 | 146000 | 56238.12 |
| 147 | 2008-05-01 | 2.8 | 147000 | 59756.25 |
| 148 | 2008-06-02 | 2.47 | 148000 | 53713.55 |
| 149 | 2008-07-01 | 1.75 | 149000 | 39056.16 |
| 150 | 2008-08-01 | 1.97 | 150000 | 44966.07 |
| 151 | 2008-09-02 | 1.63 | 151000 | 38205.43 |
| 152 | 2008-10-01 | 1.47 | 152000 | 35455.21 |
| 153 | 2008-11-03 | 1.26 | 153000 | 31390.18 |
| 154 | 2008-12-01 | 1.83 | 154000 | 46590.49 |
| 155 | 2009-01-02 | 2 | 155000 | 51918.57 |
| 156 | 2009-02-02 | 2.29 | 156000 | 60446.77 |
| 157 | 2009-03-02 | 1.55 | 157000 | 41913.75 |
| 158 | 2009-04-01 | 1.76 | 158000 | 48592.39 |
| 159 | 2009-05-01 | 1.99 | 159000 | 55942.53 |
| 160 | 2009-06-01 | 1.98 | 160000 | 56661.41 |
| 161 | 2009-07-01 | 2.05 | 161000 | 59664.59 |
| 162 | 2009-08-03 | 2.7 | 162000 | 79582.63 |
| 163 | 2009-09-01 | 2.84 | 163000 | 84709.14 |
| 164 | 2009-10-01 | 2.53 | 164000 | 76462.72 |
| 165 | 2009-11-02 | 2.36 | 165000 | 72324.91 |
| 166 | 2009-12-01 | 2.7 | 166000 | 83744.60 |
| 167 | 2010-01-04 | 2.76 | 167000 | 86605.59 |
| 168 | 2010-02-01 | 2.73 | 168000 | 86664.22 |
| 169 | 2010-03-01 | 2.86 | 169000 | 91791.09 |
| 170 | 2010-04-01 | 3.12 | 170000 | 101135.74 |
| 171 | 2010-05-03 | 3.09 | 171000 | 101163.28 |
| 172 | 2010-06-01 | 2.4 | 172000 | 79573.42 |
| 173 | 2010-07-01 | 1.96 | 173000 | 65984.96 |
| 174 | 2010-08-02 | 1.91 | 174000 | 65301.67 |
| 175 | 2010-09-01 | 2.01 | 175000 | 69720.60 |
| 176 | 2010-10-01 | 2.12 | 176000 | 74536.16 |
| 177 | 2010-11-01 | 2.74 | 177000 | 97334.47 |
| 178 | 2010-12-01 | 2.61 | 178000 | 93716.41 |
| 179 | 2011-01-03 | 2.72 | 179000 | 98666.15 |
| 180 | 2011-02-01 | 3.21 | 180000 | 117440.56 |
| 181 | 2011-03-01 | 3.04 | 181000 | 112220.97 |
| 182 | 2011-04-01 | 3.16 | 182000 | 117650.74 |
| 183 | 2011-05-02 | 2.54 | 183000 | 95567.37 |
| 184 | 2011-06-01 | 3.09 | 184000 | 117261.09 |
| 185 | 2011-07-01 | 3 | 185000 | 114845.72 |
| 186 | 2011-08-01 | 3.15 | 186000 | 121588.01 |
| 187 | 2011-09-01 | 2.13 | 187000 | 83216.65 |
| 188 | 2011-10-03 | 1.8 | 188000 | 71323.93 |
| 189 | 2011-11-01 | 1.93 | 189000 | 77475.10 |
| 190 | 2011-12-01 | 1.6 | 190000 | 65228.07 |
| 191 | 2012-01-02 | 1.89 | 191000 | 78050.65 |
| 192 | 2012-02-01 | 2.88 | 192000 | 119934.33 |
| 193 | 2012-03-01 | 1.83 | 193000 | 77208.27 |
| 194 | 2012-04-02 | 1.84 | 194000 | 78630.17 |
| 195 | 2012-05-01 | 1.72 | 195000 | 74502.12 |
| 196 | 2012-06-01 | 1.66 | 196000 | 72903.21 |
| 197 | 2012-07-02 | 2.08 | 197000 | 92348.60 |
| 198 | 2012-08-01 | 2.29 | 198000 | 102672.25 |
| 199 | 2012-09-03 | 2.83 | 199000 | 127883.18 |
| 200 | 2012-10-01 | 3.04 | 200000 | 138372.74 |
| 201 | 2012-11-01 | 2.33 | 201000 | 107055.42 |
| 202 | 2012-12-03 | 2.67 | 202000 | 123677.25 |
| 203 | 2013-01-01 | 2.91 | 203000 | 135794.30 |
| 204 | 2013-02-01 | 3.49 | 204000 | 163859.83 |
| 205 | 2013-03-01 | 3.31 | 205000 | 156408.61 |
| 206 | 2013-04-01 | 4.57 | 206000 | 216947.84 |
| 207 | 2013-05-01 | 6.005 | 207000 | 286070.41 |
| 208 | 2013-06-03 | 4.71 | 208000 | 225378.29 |
| 209 | 2013-07-01 | 4.35 | 209000 | 209151.92 |
| 210 | 2013-08-01 | 5.54 | 210000 | 267368.20 |
| 211 | 2013-09-02 | 6.55 | 211000 | 317112.22 |
| 212 | 2013-10-01 | 8.5 | 212000 | 412519.67 |
| 213 | 2025-07-11 | 26.87 | 213000 | 1305047.48 |
| 214 | 2025-08-01 | 34.36 | 214000 | 1669828.86 |
| 215 | 2025-09-02 | 28.44 | 215000 | 1383128.43 |
| 216 | 2025-10-01 | 35.21 | 216000 | 1713375.24 |
| 217 | 2025-11-03 | 49.06 | 217000 | 2388338.52 |
| 218 | 2025-12-01 | 25.1 | 218000 | 1222918.00 |
| 219 | 2026-01-02 | 53.01 | 219000 | 2583744.34 |