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 | 1997-05-16 | 4.352 | 1000 | 1000.00 |
| 2 | 1997-06-02 | 4.15 | 2000 | 1953.58 |
| 3 | 1997-07-01 | 2.935 | 3000 | 2381.63 |
| 4 | 1997-08-01 | 3 | 4000 | 3434.38 |
| 5 | 1997-09-02 | 2.188 | 5000 | 3504.81 |
| 6 | 1997-10-01 | 2.375 | 6000 | 4804.35 |
| 7 | 1997-11-04 | 1.906 | 7000 | 4855.62 |
| 8 | 1997-12-01 | 1.688 | 8000 | 5300.25 |
| 9 | 1998-01-02 | 2.031 | 9000 | 7377.26 |
| 10 | 1998-02-02 | 2.125 | 10000 | 8718.70 |
| 11 | 1998-03-02 | 2.031 | 11000 | 9333.02 |
| 12 | 1998-04-01 | 2 | 12000 | 10190.57 |
| 13 | 1998-05-01 | 2 | 13000 | 11190.57 |
| 14 | 1998-06-01 | 2.063 | 14000 | 12543.07 |
| 15 | 1998-07-01 | 2 | 15000 | 13160.03 |
| 16 | 1998-08-03 | 3.313 | 16000 | 22799.59 |
| 17 | 1998-09-01 | 3.5 | 17000 | 25086.50 |
| 18 | 1998-10-01 | 3.641 | 18000 | 27097.12 |
| 19 | 1998-11-02 | 3.813 | 19000 | 29377.19 |
| 20 | 1998-12-01 | 20.938 | 20000 | 162316.42 |
| 21 | 1999-01-04 | 9 | 21000 | 70770.17 |
| 22 | 1999-02-01 | 13.25 | 22000 | 105189.42 |
| 23 | 1999-03-01 | 12.375 | 23000 | 99242.95 |
| 24 | 1999-04-01 | 11.125 | 24000 | 90218.41 |
| 25 | 1999-05-03 | 11.125 | 25000 | 91218.41 |
| 26 | 1999-06-01 | 9 | 26000 | 74794.66 |
| 27 | 1999-07-01 | 8.688 | 27000 | 73201.78 |
| 28 | 1999-08-02 | 12.063 | 28000 | 102638.25 |
| 29 | 1999-09-01 | 9.125 | 29000 | 78640.22 |
| 30 | 1999-10-01 | 10.75 | 30000 | 93644.65 |
| 31 | 1999-11-01 | 9.938 | 31000 | 87571.21 |
| 32 | 1999-12-01 | 14.938 | 32000 | 132629.98 |
| 33 | 2000-01-03 | 14.063 | 33000 | 125861.12 |
| 34 | 2000-02-01 | 11.125 | 34000 | 100566.59 |
| 35 | 2000-03-01 | 11.5 | 35000 | 104956.47 |
| 36 | 2000-04-03 | 8.313 | 36000 | 76869.84 |
| 37 | 2000-05-01 | 5.125 | 37000 | 48390.59 |
| 38 | 2000-06-01 | 2.875 | 38000 | 28145.94 |
| 39 | 2000-07-03 | 2.188 | 39000 | 22420.28 |
| 40 | 2000-08-01 | 2.031 | 40000 | 21811.51 |
| 41 | 2000-09-01 | 3.25 | 41000 | 35902.72 |
| 42 | 2000-10-02 | 2.625 | 42000 | 29998.35 |
| 43 | 2000-11-01 | 2.375 | 43000 | 28141.36 |
| 44 | 2000-12-01 | 1.188 | 44000 | 15076.61 |
| 45 | 2001-01-02 | 0.563 | 45000 | 8144.89 |
| 46 | 2001-02-01 | 2.188 | 46000 | 32653.68 |
| 47 | 2001-03-01 | 1.469 | 47000 | 22923.33 |
| 48 | 2001-04-02 | 1.266 | 48000 | 20755.57 |
| 49 | 2001-05-01 | 1.34 | 49000 | 22968.78 |
| 50 | 2001-06-01 | 1.35 | 50000 | 24140.18 |
| 51 | 2001-07-02 | 1 | 51000 | 18881.62 |
| 52 | 2001-08-01 | 0.77 | 52000 | 15538.85 |
| 53 | 2001-09-04 | 0.86 | 53000 | 18355.07 |
| 54 | 2001-10-01 | 0.789 | 54000 | 17839.71 |
| 55 | 2001-11-01 | 1.44 | 55000 | 33559.17 |
| 56 | 2001-12-03 | 2.04 | 56000 | 48542.16 |
| 57 | 2002-01-02 | 1.81 | 57000 | 44069.27 |
| 58 | 2002-02-01 | 1.75 | 58000 | 43608.41 |
| 59 | 2002-03-01 | 1.41 | 59000 | 36135.92 |
| 60 | 2002-04-01 | 1.72 | 60000 | 45080.70 |
| 61 | 2002-05-01 | 1.55 | 61000 | 41625.05 |
| 62 | 2002-06-03 | 1.56 | 62000 | 42893.60 |
| 63 | 2002-07-01 | 1.3 | 63000 | 36744.66 |
| 64 | 2002-08-01 | 0.87 | 64000 | 25590.66 |
| 65 | 2002-09-03 | 0.87 | 65000 | 26590.66 |
| 66 | 2002-10-01 | 0.86 | 66000 | 27285.02 |
| 67 | 2002-11-01 | 0.74 | 67000 | 24477.81 |
| 68 | 2002-12-02 | 1.349 | 68000 | 45622.38 |
| 69 | 2003-01-02 | 1.55 | 69000 | 53420.08 |
| 70 | 2003-02-03 | 0.91 | 70000 | 32362.76 |
| 71 | 2003-03-03 | 0.76 | 71000 | 28028.24 |
| 72 | 2003-04-01 | 0.84 | 72000 | 31978.58 |
| 73 | 2003-05-01 | 0.77 | 73000 | 30313.70 |
| 74 | 2003-06-02 | 1.339 | 74000 | 53714.34 |
| 75 | 2003-07-01 | 1.13 | 75000 | 46330.25 |
| 76 | 2003-08-01 | 1.09 | 76000 | 45690.24 |
| 77 | 2003-09-02 | 1.02 | 77000 | 43756.00 |
| 78 | 2003-10-01 | 1.5 | 78000 | 65347.06 |
| 79 | 2003-11-03 | 2.95 | 79000 | 129515.89 |
| 80 | 2003-12-01 | 4.8 | 80000 | 211737.72 |
| 81 | 2004-01-02 | 4.09 | 81000 | 181418.18 |
| 82 | 2004-02-02 | 4.15 | 82000 | 185079.57 |
| 83 | 2004-03-01 | 3.671 | 83000 | 164717.38 |
| 84 | 2004-04-01 | 3.29 | 84000 | 148621.95 |
| 85 | 2004-05-03 | 2.7 | 85000 | 122969.38 |
| 86 | 2004-06-01 | 2.75 | 86000 | 126246.59 |
| 87 | 2004-07-01 | 2.19 | 87000 | 101538.19 |
| 88 | 2004-08-02 | 1.87 | 88000 | 87701.56 |
| 89 | 2004-09-01 | 2.11 | 89000 | 99957.38 |
| 90 | 2004-10-01 | 1.86 | 90000 | 89114.09 |
| 91 | 2004-11-01 | 2.76 | 91000 | 133233.81 |
| 92 | 2004-12-01 | 2.55 | 92000 | 124096.45 |
| 93 | 2005-01-03 | 2.22 | 93000 | 109036.91 |
| 94 | 2005-02-01 | 1.65 | 94000 | 82040.95 |
| 95 | 2005-03-01 | 1.34 | 95000 | 67627.19 |
| 96 | 2005-04-01 | 1.44 | 96000 | 73674.00 |
| 97 | 2005-05-02 | 1.27 | 97000 | 65976.37 |
| 98 | 2005-06-01 | 1.64 | 98000 | 86197.84 |
| 99 | 2005-07-01 | 1.83 | 99000 | 97184.17 |
| 100 | 2005-08-01 | 1.65 | 100000 | 88625.07 |
| 101 | 2005-09-01 | 1.59 | 101000 | 86402.34 |
| 102 | 2005-10-03 | 1.63 | 102000 | 89575.99 |
| 103 | 2005-11-01 | 1.51 | 103000 | 83981.44 |
| 104 | 2005-12-01 | 1.44 | 104000 | 81088.26 |
| 105 | 2006-01-03 | 1.17 | 105000 | 66884.21 |
| 106 | 2006-02-01 | 1.08 | 106000 | 62739.27 |
| 107 | 2006-03-01 | 1.05 | 107000 | 61996.51 |
| 108 | 2006-04-03 | 1.12 | 108000 | 67129.61 |
| 109 | 2006-05-01 | 1.07 | 109000 | 65132.76 |
| 110 | 2006-06-01 | 0.72 | 110000 | 44827.65 |
| 111 | 2006-07-03 | 1.2 | 111000 | 75712.75 |
| 112 | 2006-08-01 | 1.026 | 112000 | 65734.40 |
| 113 | 2006-09-01 | 1.04 | 113000 | 67631.36 |
| 114 | 2006-10-02 | 0.98 | 114000 | 64729.55 |
| 115 | 2006-11-01 | 0.9 | 115000 | 60445.51 |
| 116 | 2006-12-01 | 0.88 | 116000 | 60102.27 |
| 117 | 2007-01-03 | 1.23 | 117000 | 85006.58 |
| 118 | 2007-02-01 | 1.25 | 118000 | 87388.81 |
| 119 | 2007-03-01 | 1.09 | 119000 | 77203.04 |
| 120 | 2007-04-02 | 1.01 | 120000 | 72536.76 |
| 121 | 2007-05-01 | 1.05 | 121000 | 76409.50 |
| 122 | 2007-06-01 | 1.1 | 122000 | 81048.05 |
| 123 | 2007-07-02 | 1.03 | 123000 | 76890.45 |
| 124 | 2007-08-01 | 0.96 | 124000 | 72664.88 |
| 125 | 2007-09-04 | 0.94 | 125000 | 72151.03 |
| 126 | 2007-10-01 | 0.92 | 126000 | 71615.90 |
| 127 | 2007-11-01 | 0.88 | 127000 | 69502.17 |
| 128 | 2007-12-03 | 0.93 | 128000 | 74451.16 |
| 129 | 2008-01-02 | 0.75 | 129000 | 61041.25 |
| 130 | 2008-02-01 | 0.48 | 130000 | 40066.40 |
| 131 | 2008-03-03 | 0.41 | 131000 | 35223.39 |
| 132 | 2008-04-01 | 0.5 | 132000 | 43955.35 |
| 133 | 2008-05-01 | 3.7 | 133000 | 326269.58 |
| 134 | 2008-06-02 | 3.76 | 134000 | 332560.44 |
| 135 | 2008-07-01 | 3.98 | 135000 | 353018.76 |
| 136 | 2008-08-01 | 2.39 | 136000 | 212988.65 |
| 137 | 2008-09-02 | 2.38 | 137000 | 213097.49 |
| 138 | 2008-10-01 | 2.5 | 138000 | 224841.90 |
| 139 | 2008-11-03 | 2.1 | 139000 | 189867.19 |
| 140 | 2008-12-01 | 1.43 | 140000 | 130290.52 |
| 141 | 2009-01-02 | 0.77 | 141000 | 71156.43 |
| 142 | 2009-02-02 | 0.83 | 142000 | 77701.09 |
| 143 | 2009-03-03 | 0.71 | 143000 | 67467.20 |
| 144 | 2009-04-01 | 0.99 | 144000 | 95073.98 |
| 145 | 2009-05-01 | 1.4 | 145000 | 135448.05 |
| 146 | 2009-06-01 | 1.2 | 146000 | 117098.33 |
| 147 | 2009-07-01 | 1.14 | 147000 | 112243.41 |
| 148 | 2009-08-03 | 1.24 | 148000 | 123089.33 |
| 149 | 2009-09-01 | 1.52 | 149000 | 151883.69 |
| 150 | 2009-10-01 | 1.65 | 150000 | 165873.74 |
| 151 | 2009-11-02 | 2.2 | 151000 | 222164.99 |
| 152 | 2009-12-01 | 2.47 | 152000 | 250430.69 |
| 153 | 2010-01-04 | 2.54 | 153000 | 258527.92 |
| 154 | 2010-02-01 | 2.25 | 154000 | 230010.95 |
| 155 | 2010-03-01 | 2.4 | 155000 | 246345.02 |
| 156 | 2010-04-01 | 2.75 | 156000 | 283270.33 |
| 157 | 2010-05-03 | 2.71 | 157000 | 280150.04 |
| 158 | 2010-06-01 | 1.92 | 158000 | 199482.68 |
| 159 | 2010-07-01 | 2 | 159000 | 208794.46 |
| 160 | 2010-08-02 | 2.31 | 160000 | 242157.60 |
| 161 | 2010-09-01 | 1.69 | 161000 | 178162.92 |
| 162 | 2010-10-01 | 2.3 | 162000 | 243470.25 |
| 163 | 2010-11-01 | 2.461 | 163000 | 261513.17 |
| 164 | 2010-12-01 | 2.65 | 164000 | 282596.87 |
| 165 | 2011-01-03 | 2.836 | 165000 | 303431.97 |
| 166 | 2011-02-01 | 3.21 | 166000 | 344447.32 |
| 167 | 2011-03-01 | 3.1 | 167000 | 333643.83 |
| 168 | 2011-04-01 | 2.93 | 168000 | 316347.24 |
| 169 | 2011-05-02 | 2.96 | 169000 | 320586.29 |
| 170 | 2011-06-01 | 2.7 | 170000 | 293426.68 |
| 171 | 2011-07-01 | 2.9 | 171000 | 316161.99 |
| 172 | 2011-08-01 | 2.51 | 172000 | 274643.65 |
| 173 | 2011-09-01 | 1.75 | 173000 | 192484.62 |
| 174 | 2011-10-03 | 2.44 | 174000 | 269378.55 |
| 175 | 2011-11-01 | 2.21 | 175000 | 244986.31 |
| 176 | 2011-12-01 | 2.04 | 176000 | 227141.21 |
| 177 | 2012-01-02 | 2.155 | 177000 | 240945.74 |
| 178 | 2012-02-01 | 2.1 | 178000 | 235796.31 |
| 179 | 2012-03-01 | 1.86 | 179000 | 209848.16 |
| 180 | 2012-04-02 | 1.9 | 180000 | 215361.03 |
| 181 | 2012-05-01 | 1.7 | 181000 | 193691.45 |
| 182 | 2012-06-01 | 1.352 | 182000 | 155041.67 |
| 183 | 2012-07-02 | 1.24 | 183000 | 143197.98 |
| 184 | 2012-08-01 | 1.05 | 184000 | 122256.35 |
| 185 | 2012-09-03 | 1.02 | 185000 | 119763.31 |
| 186 | 2012-10-01 | 1.01 | 186000 | 119589.16 |
| 187 | 2012-11-01 | 1.08 | 187000 | 128877.52 |
| 188 | 2012-12-03 | 0.73 | 188000 | 88111.66 |
| 189 | 2013-01-01 | 0.93 | 189000 | 113251.84 |
| 190 | 2013-02-01 | 0.72 | 190000 | 88678.84 |
| 191 | 2013-03-01 | 0.8 | 191000 | 99532.05 |
| 192 | 2013-04-01 | 0.83 | 192000 | 104264.50 |
| 193 | 2013-05-01 | 0.549 | 193000 | 69965.31 |
| 194 | 2021-02-16 | 22.5 | 194000 | 2868430.89 |
| 195 | 2021-03-01 | 19.31 | 195000 | 2462751.14 |
| 196 | 2021-04-01 | 16.27 | 196000 | 2076036.82 |
| 197 | 2021-05-03 | 14.37 | 197000 | 1834598.59 |
| 198 | 2021-06-01 | 12.45 | 198000 | 1590474.77 |
| 199 | 2021-07-01 | 14.25 | 199000 | 1821422.93 |
| 200 | 2021-08-02 | 10.71 | 200000 | 1369943.13 |
| 201 | 2021-09-01 | 12.57 | 201000 | 1608860.42 |
| 202 | 2021-10-01 | 11.05 | 202000 | 1415312.47 |
| 203 | 2021-11-01 | 10.6 | 203000 | 1358675.31 |
| 204 | 2021-12-01 | 6.81 | 204000 | 873884.80 |
| 205 | 2022-01-03 | 6.85 | 205000 | 880017.75 |
| 206 | 2022-02-01 | 6.06 | 206000 | 779526.65 |
| 207 | 2022-03-01 | 4.89 | 207000 | 630023.98 |
| 208 | 2022-04-01 | 4.69 | 208000 | 605256.13 |
| 209 | 2022-05-02 | 3.58 | 209000 | 463007.87 |
| 210 | 2022-06-01 | 3.27 | 210000 | 423915.01 |
| 211 | 2022-07-01 | 2.99 | 211000 | 388616.48 |
| 212 | 2022-08-01 | 4.44 | 212000 | 578075.98 |
| 213 | 2022-09-01 | 5.92 | 213000 | 771767.97 |
| 214 | 2022-10-03 | 4.54 | 214000 | 592862.60 |
| 215 | 2022-11-01 | 5 | 215000 | 653932.38 |
| 216 | 2022-12-01 | 3.49 | 216000 | 457444.80 |
| 217 | 2023-01-03 | 2.34 | 217000 | 307710.84 |
| 218 | 2023-02-01 | 2.86 | 218000 | 377091.03 |
| 219 | 2023-03-01 | 2.24 | 219000 | 296344.02 |
| 220 | 2023-04-03 | 1.87 | 220000 | 248394.34 |
| 221 | 2023-05-01 | 2.06 | 221000 | 274632.27 |
| 222 | 2023-06-01 | 2.38 | 222000 | 318293.59 |
| 223 | 2023-07-03 | 2.37 | 223000 | 317956.22 |
| 224 | 2023-08-01 | 2.56 | 224000 | 344446.38 |
| 225 | 2023-09-01 | 1.86 | 225000 | 251261.82 |
| 226 | 2023-10-02 | 1.12 | 226000 | 152297.44 |
| 227 | 2023-11-01 | 0.812 | 227000 | 111415.65 |
| 228 | 2023-12-01 | 1 | 228000 | 138211.39 |
| 229 | 2024-01-02 | 1.06 | 229000 | 147504.07 |
| 230 | 2024-02-01 | 0.878 | 230000 | 123177.90 |
| 231 | 2024-03-01 | 1.3 | 231000 | 183381.86 |
| 232 | 2024-04-01 | 1.04 | 232000 | 147705.48 |
| 233 | 2024-05-01 | 0.787 | 233000 | 112773.29 |
| 234 | 2024-06-03 | 0.97 | 234000 | 139996.30 |
| 235 | 2024-07-01 | 0.867 | 235000 | 126130.71 |
| 236 | 2024-08-01 | 1.01 | 236000 | 147934.28 |
| 237 | 2024-09-03 | 1.19 | 237000 | 175298.80 |
| 238 | 2024-10-01 | 1.66 | 238000 | 245534.46 |
| 239 | 2024-11-01 | 2.03 | 239000 | 301262.03 |
| 240 | 2024-12-02 | 3.37 | 240000 | 501124.64 |
| 241 | 2025-01-02 | 3.97 | 241000 | 591345.65 |
| 242 | 2025-02-03 | 3.96 | 242000 | 590856.11 |
| 243 | 2025-03-03 | 3.04 | 243000 | 454586.51 |
| 244 | 2025-04-01 | 2.22 | 244000 | 332967.78 |
| 245 | 2025-05-01 | 2.34 | 245000 | 351966.04 |
| 246 | 2025-06-02 | 2.31 | 246000 | 348453.65 |
| 247 | 2025-07-01 | 1.94 | 247000 | 293640.73 |
| 248 | 2025-08-01 | 1.4 | 248000 | 212905.68 |
| 249 | 2025-09-02 | 1.54 | 249000 | 235196.25 |
| 250 | 2025-10-01 | 1.9 | 250000 | 291177.19 |
| 251 | 2025-11-03 | 2.91 | 251000 | 446960.86 |
| 252 | 2025-12-01 | 2.8 | 252000 | 431065.43 |
| 253 | 2026-01-02 | 3.75 | 253000 | 578319.77 |