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 | 1998-01-29 | 19.25 | 1000 | 1000.00 |
| 2 | 1998-02-02 | 19.625 | 2000 | 2019.48 |
| 3 | 1998-03-02 | 21.375 | 3000 | 3199.56 |
| 4 | 1998-04-01 | 21.75 | 4000 | 4255.69 |
| 5 | 1998-05-01 | 22.625 | 5000 | 5426.90 |
| 6 | 1998-06-01 | 24.75 | 6000 | 6936.61 |
| 7 | 1998-07-01 | 24.75 | 7000 | 7936.61 |
| 8 | 1998-08-03 | 25.375 | 8000 | 9137.03 |
| 9 | 1998-09-01 | 20.5 | 9000 | 8381.64 |
| 10 | 1998-10-01 | 21 | 10000 | 9586.07 |
| 11 | 1998-11-02 | 24.75 | 11000 | 12297.87 |
| 12 | 1998-12-01 | 27.625 | 12000 | 14726.41 |
| 13 | 1999-01-04 | 29.125 | 13000 | 16526.03 |
| 14 | 1999-02-01 | 29 | 14000 | 17455.10 |
| 15 | 1999-03-01 | 28.125 | 15000 | 17928.44 |
| 16 | 1999-04-01 | 35.5 | 16000 | 23629.68 |
| 17 | 1999-05-03 | 34.125 | 17000 | 23714.44 |
| 18 | 1999-06-01 | 33.75 | 18000 | 24453.84 |
| 19 | 1999-07-01 | 33.875 | 19000 | 25544.41 |
| 20 | 1999-08-02 | 30.062 | 20000 | 23669.11 |
| 21 | 1999-09-01 | 26 | 21000 | 21470.92 |
| 22 | 1999-10-01 | 27.25 | 22000 | 23503.18 |
| 23 | 1999-11-01 | 24.5 | 23000 | 22131.30 |
| 24 | 1999-12-01 | 32.125 | 24000 | 30019.10 |
| 25 | 2000-01-03 | 35.625 | 25000 | 34289.67 |
| 26 | 2000-02-01 | 34.625 | 26000 | 34327.15 |
| 27 | 2000-03-01 | 37.5 | 27000 | 38177.42 |
| 28 | 2000-04-03 | 35.375 | 28000 | 37014.03 |
| 29 | 2000-05-01 | 37.5 | 29000 | 40237.49 |
| 30 | 2000-06-01 | 40.938 | 30000 | 44926.46 |
| 31 | 2000-07-03 | 48.438 | 31000 | 54157.16 |
| 32 | 2000-08-01 | 59.5 | 32000 | 67525.27 |
| 33 | 2000-09-01 | 41.875 | 33000 | 48523.04 |
| 34 | 2000-10-02 | 43.5 | 34000 | 51406.02 |
| 35 | 2000-11-01 | 34.938 | 35000 | 42287.90 |
| 36 | 2000-12-01 | 34.5 | 36000 | 42757.76 |
| 37 | 2001-01-02 | 40.188 | 37000 | 50807.21 |
| 38 | 2001-02-01 | 49 | 38000 | 62947.68 |
| 39 | 2001-03-01 | 43.875 | 39000 | 57363.87 |
| 40 | 2001-04-02 | 48.5 | 40000 | 64410.77 |
| 41 | 2001-05-01 | 53.2 | 41000 | 71652.64 |
| 42 | 2001-06-01 | 51.9 | 42000 | 70901.73 |
| 43 | 2001-07-02 | 57.14 | 43000 | 79060.21 |
| 44 | 2001-08-01 | 64.3 | 44000 | 89966.94 |
| 45 | 2001-09-04 | 57.81 | 45000 | 81886.30 |
| 46 | 2001-10-01 | 27.65 | 46000 | 40165.48 |
| 47 | 2001-11-01 | 29.68 | 47000 | 44114.33 |
| 48 | 2001-12-03 | 31.13 | 48000 | 47269.52 |
| 49 | 2002-01-02 | 34.4 | 49000 | 53234.86 |
| 50 | 2002-02-01 | 37.07 | 50000 | 58366.76 |
| 51 | 2002-03-01 | 37.53 | 51000 | 60091.03 |
| 52 | 2002-04-01 | 39.49 | 52000 | 64229.27 |
| 53 | 2002-05-01 | 44 | 53000 | 72564.65 |
| 54 | 2002-06-03 | 44.12 | 54000 | 73762.55 |
| 55 | 2002-07-01 | 45.34 | 55000 | 76802.23 |
| 56 | 2002-08-01 | 44.75 | 56000 | 76802.81 |
| 57 | 2002-09-03 | 44.25 | 57000 | 76944.68 |
| 58 | 2002-10-01 | 51.04 | 58000 | 89751.56 |
| 59 | 2002-11-01 | 42.47 | 59000 | 75681.60 |
| 60 | 2002-12-02 | 38.11 | 60000 | 68912.07 |
| 61 | 2003-01-02 | 40.99 | 61000 | 75119.81 |
| 62 | 2003-02-03 | 46.83 | 62000 | 86822.41 |
| 63 | 2003-03-03 | 46.61 | 63000 | 87414.53 |
| 64 | 2003-04-01 | 50.6 | 64000 | 95897.56 |
| 65 | 2003-05-01 | 59.3 | 65000 | 113385.88 |
| 66 | 2003-06-02 | 60.67 | 66000 | 117005.42 |
| 67 | 2003-07-01 | 71.45 | 67000 | 138795.24 |
| 68 | 2003-08-01 | 83.8 | 68000 | 163785.74 |
| 69 | 2003-09-02 | 45.29 | 69000 | 89518.57 |
| 70 | 2003-10-01 | 47.72 | 70000 | 95321.62 |
| 71 | 2003-11-03 | 54.95 | 71000 | 110763.68 |
| 72 | 2003-12-01 | 53.84 | 72000 | 109526.23 |
| 73 | 2004-01-02 | 41.72 | 73000 | 85870.63 |
| 74 | 2004-02-02 | 50.65 | 74000 | 105250.89 |
| 75 | 2004-03-01 | 50.75 | 75000 | 106458.69 |
| 76 | 2004-04-01 | 58.27 | 76000 | 123233.46 |
| 77 | 2004-05-03 | 67.85 | 77000 | 144493.91 |
| 78 | 2004-06-01 | 67.08 | 78000 | 143854.11 |
| 79 | 2004-07-01 | 45 | 79000 | 97503.21 |
| 80 | 2004-08-02 | 29.6 | 80000 | 65135.44 |
| 81 | 2004-09-01 | 32.55 | 81000 | 72626.98 |
| 82 | 2004-10-01 | 29.58 | 82000 | 67000.19 |
| 83 | 2004-11-01 | 31.13 | 83000 | 71511.01 |
| 84 | 2004-12-01 | 40.45 | 84000 | 93920.67 |
| 85 | 2005-01-03 | 39.71 | 85000 | 93202.47 |
| 86 | 2005-02-01 | 40.56 | 86000 | 96197.49 |
| 87 | 2005-03-01 | 34.85 | 87000 | 83654.89 |
| 88 | 2005-04-01 | 33.46 | 88000 | 81318.30 |
| 89 | 2005-05-02 | 32.15 | 89000 | 79134.59 |
| 90 | 2005-06-01 | 35.29 | 90000 | 87863.44 |
| 91 | 2005-07-01 | 37.69 | 91000 | 94838.85 |
| 92 | 2005-08-01 | 39.12 | 92000 | 99437.14 |
| 93 | 2005-09-01 | 39.49 | 93000 | 101377.62 |
| 94 | 2005-10-03 | 35.89 | 94000 | 93135.81 |
| 95 | 2005-11-01 | 35.09 | 95000 | 92059.78 |
| 96 | 2005-12-01 | 38.49 | 96000 | 101979.79 |
| 97 | 2006-01-03 | 32.96 | 97000 | 88327.98 |
| 98 | 2006-02-01 | 33.15 | 98000 | 89837.15 |
| 99 | 2006-03-01 | 33.33 | 99000 | 91324.95 |
| 100 | 2006-04-03 | 37.1 | 100000 | 102654.84 |
| 101 | 2006-05-01 | 36.78 | 101000 | 102769.41 |
| 102 | 2006-06-01 | 32.4 | 102000 | 91530.96 |
| 103 | 2006-07-03 | 29.82 | 103000 | 85242.39 |
| 104 | 2006-08-01 | 28.19 | 104000 | 81582.93 |
| 105 | 2006-09-01 | 19.76 | 105000 | 58186.19 |
| 106 | 2006-10-02 | 22.48 | 106000 | 67195.62 |
| 107 | 2006-11-01 | 22 | 107000 | 66760.84 |
| 108 | 2006-12-01 | 25.18 | 108000 | 77410.82 |
| 109 | 2007-01-03 | 25.03 | 109000 | 77949.67 |
| 110 | 2007-02-01 | 28.59 | 110000 | 90036.40 |
| 111 | 2007-03-01 | 29.83 | 111000 | 94941.44 |
| 112 | 2007-04-02 | 30.65 | 112000 | 98551.30 |
| 113 | 2007-05-01 | 29.98 | 113000 | 97396.99 |
| 114 | 2007-06-01 | 35 | 114000 | 114705.63 |
| 115 | 2007-07-02 | 34.3 | 115000 | 113411.52 |
| 116 | 2007-08-01 | 29.52 | 116000 | 98606.65 |
| 117 | 2007-09-04 | 29.46 | 117000 | 99406.23 |
| 118 | 2007-10-01 | 28.02 | 118000 | 95547.27 |
| 119 | 2007-11-01 | 35.33 | 119000 | 121474.12 |
| 120 | 2007-12-03 | 28.84 | 120000 | 100159.74 |
| 121 | 2008-01-02 | 23.1 | 121000 | 81225.04 |
| 122 | 2008-02-01 | 22.1 | 122000 | 78708.80 |
| 123 | 2008-03-03 | 14.39 | 123000 | 52249.76 |
| 124 | 2008-04-01 | 13.57 | 124000 | 50272.36 |
| 125 | 2008-05-01 | 20.39 | 125000 | 76538.20 |
| 126 | 2008-06-02 | 17.75 | 126000 | 67628.40 |
| 127 | 2008-07-01 | 14.87 | 127000 | 57655.45 |
| 128 | 2008-08-01 | 18.61 | 128000 | 73156.55 |
| 129 | 2008-09-02 | 19.13 | 129000 | 76200.69 |
| 130 | 2008-10-01 | 16.9 | 130000 | 68317.91 |
| 131 | 2008-11-03 | 16.02 | 131000 | 65760.53 |
| 132 | 2008-12-01 | 16.92 | 132000 | 70454.94 |
| 133 | 2009-01-02 | 17.9 | 133000 | 75535.67 |
| 134 | 2009-02-02 | 22.42 | 134000 | 95609.48 |
| 135 | 2009-03-02 | 23.81 | 135000 | 102537.10 |
| 136 | 2009-04-01 | 22.57 | 136000 | 98197.07 |
| 137 | 2009-05-01 | 21.34 | 137000 | 93845.61 |
| 138 | 2009-06-01 | 20.35 | 138000 | 90491.95 |
| 139 | 2009-07-01 | 24.61 | 139000 | 110435.23 |
| 140 | 2009-08-03 | 23.59 | 140000 | 106858.07 |
| 141 | 2009-09-01 | 23.27 | 141000 | 106408.53 |
| 142 | 2009-10-01 | 23.71 | 142000 | 109420.55 |
| 143 | 2009-11-02 | 21.1 | 143000 | 98375.52 |
| 144 | 2009-12-01 | 25.63 | 144000 | 120495.96 |
| 145 | 2010-01-04 | 23.31 | 145000 | 110588.79 |
| 146 | 2010-02-01 | 21.6 | 146000 | 103476.10 |
| 147 | 2010-03-01 | 29.1 | 147000 | 140405.30 |
| 148 | 2010-04-01 | 31.43 | 148000 | 152647.38 |
| 149 | 2010-05-03 | 30.24 | 149000 | 147867.85 |
| 150 | 2010-06-01 | 27.47 | 150000 | 135323.08 |
| 151 | 2010-07-01 | 22.11 | 151000 | 109918.58 |
| 152 | 2010-08-02 | 24.85 | 152000 | 124540.33 |
| 153 | 2010-09-01 | 17.81 | 153000 | 90258.08 |
| 154 | 2010-10-01 | 21.67 | 154000 | 110819.91 |
| 155 | 2010-11-01 | 17.95 | 155000 | 92795.91 |
| 156 | 2010-12-01 | 18.04 | 156000 | 94261.18 |
| 157 | 2011-01-03 | 21.07 | 157000 | 111093.30 |
| 158 | 2011-02-01 | 23.15 | 158000 | 123060.27 |
| 159 | 2011-03-01 | 23.37 | 159000 | 125229.74 |
| 160 | 2011-04-01 | 23.13 | 160000 | 124943.68 |
| 161 | 2011-05-02 | 21.89 | 161000 | 119245.45 |
| 162 | 2011-06-01 | 22.87 | 162000 | 125583.98 |
| 163 | 2011-07-01 | 21.64 | 163000 | 119829.79 |
| 164 | 2011-08-01 | 22.1 | 164000 | 123377.01 |
| 165 | 2011-09-01 | 16.04 | 165000 | 90546.03 |
| 166 | 2011-10-03 | 12.595 | 166000 | 72098.95 |
| 167 | 2011-11-01 | 15.975 | 167000 | 92447.46 |
| 168 | 2011-12-01 | 7.265 | 168000 | 43042.62 |
| 169 | 2012-01-03 | 8.13 | 169000 | 49167.44 |
| 170 | 2012-02-01 | 11.17 | 170000 | 68552.32 |
| 171 | 2012-03-01 | 8.68 | 171000 | 54270.74 |
| 172 | 2012-04-02 | 8.235 | 172000 | 52488.42 |
| 173 | 2012-05-01 | 7.045 | 173000 | 45903.57 |
| 174 | 2012-06-01 | 6.625 | 174000 | 44166.95 |
| 175 | 2012-07-02 | 6.79 | 175000 | 46266.96 |
| 176 | 2012-08-01 | 3.81 | 176000 | 26961.28 |
| 177 | 2012-09-04 | 3.43 | 177000 | 25272.23 |
| 178 | 2012-10-01 | 4.015 | 178000 | 30582.51 |
| 179 | 2012-11-01 | 3.845 | 179000 | 30287.61 |
| 180 | 2012-12-03 | 2.985 | 180000 | 24513.27 |
| 181 | 2013-01-02 | 3.7 | 181000 | 31384.96 |
| 182 | 2013-02-01 | 3.55 | 182000 | 31112.59 |
| 183 | 2013-03-01 | 3.21 | 183000 | 29132.79 |
| 184 | 2013-04-01 | 2.55 | 184000 | 24142.87 |
| 185 | 2013-05-01 | 2.46 | 185000 | 24290.77 |
| 186 | 2013-06-03 | 3.28 | 186000 | 33387.70 |
| 187 | 2013-07-01 | 3.3 | 187000 | 34591.28 |
| 188 | 2013-08-01 | 3.7 | 188000 | 39784.16 |
| 189 | 2013-09-03 | 2.93 | 189000 | 32504.76 |
| 190 | 2013-10-01 | 3.28 | 190000 | 37387.58 |
| 191 | 2013-11-01 | 5.73 | 191000 | 66314.27 |
| 192 | 2013-12-02 | 5.25 | 192000 | 61759.15 |
| 193 | 2014-01-02 | 6.05 | 193000 | 72170.07 |
| 194 | 2014-02-03 | 5.83 | 194000 | 70545.70 |
| 195 | 2014-03-03 | 7.76 | 195000 | 94899.60 |
| 196 | 2014-04-01 | 8.18 | 196000 | 101035.92 |
| 197 | 2014-05-01 | 7.46 | 197000 | 93142.78 |
| 198 | 2014-06-02 | 4.92 | 198000 | 62429.29 |
| 199 | 2014-07-01 | 5.42 | 199000 | 69773.73 |
| 200 | 2014-08-01 | 5.46 | 200000 | 71288.66 |
| 201 | 2014-09-02 | 6.16 | 201000 | 81428.23 |
| 202 | 2014-10-01 | 5.69 | 202000 | 76215.36 |
| 203 | 2014-11-03 | 6.27 | 203000 | 84984.24 |
| 204 | 2014-12-01 | 6.26 | 204000 | 85848.70 |
| 205 | 2015-01-02 | 7.43 | 205000 | 102893.90 |
| 206 | 2015-02-02 | 6.37 | 206000 | 89214.56 |
| 207 | 2015-03-02 | 5.98 | 207000 | 84752.44 |
| 208 | 2015-04-01 | 5.696 | 208000 | 81727.41 |
| 209 | 2015-05-01 | 4.906 | 209000 | 71392.32 |
| 210 | 2015-06-01 | 4.676 | 210000 | 69045.35 |
| 211 | 2015-07-01 | 4.142 | 211000 | 62160.36 |
| 212 | 2015-08-03 | 3.902 | 212000 | 59558.60 |
| 213 | 2015-09-01 | 4.382 | 213000 | 67885.14 |
| 214 | 2015-10-01 | 4.538 | 214000 | 71301.86 |
| 215 | 2015-11-02 | 4.678 | 215000 | 74501.56 |
| 216 | 2015-12-01 | 4.888 | 216000 | 78846.01 |
| 217 | 2016-01-04 | 4.164 | 217000 | 68167.51 |
| 218 | 2016-02-01 | 3.644 | 218000 | 60654.76 |
| 219 | 2016-03-01 | 4.164 | 219000 | 70310.21 |
| 220 | 2016-04-01 | 5.42 | 220000 | 92518.09 |
| 221 | 2016-05-02 | 6.4 | 221000 | 110246.46 |
| 222 | 2016-06-01 | 6.74 | 222000 | 117103.30 |
| 223 | 2016-07-01 | 7.166 | 223000 | 125504.79 |
| 224 | 2016-08-01 | 8.136 | 224000 | 143493.29 |
| 225 | 2016-09-01 | 7.606 | 225000 | 135145.77 |
| 226 | 2016-10-03 | 7.902 | 226000 | 141405.19 |
| 227 | 2016-11-01 | 8.282 | 227000 | 149205.24 |
| 228 | 2016-12-01 | 10.982 | 228000 | 198847.37 |
| 229 | 2017-01-03 | 10.968 | 229000 | 199593.88 |
| 230 | 2017-02-01 | 10.948 | 230000 | 200229.92 |
| 231 | 2017-03-01 | 9.608 | 231000 | 176722.42 |
| 232 | 2017-04-03 | 9.893 | 232000 | 182964.50 |
| 233 | 2017-05-01 | 11.443 | 233000 | 212630.73 |
| 234 | 2017-06-01 | 11.133 | 234000 | 207870.39 |
| 235 | 2017-07-03 | 10.808 | 235000 | 202802.14 |
| 236 | 2017-08-01 | 9.638 | 236000 | 181848.17 |
| 237 | 2017-09-01 | 10.938 | 237000 | 207376.35 |
| 238 | 2017-10-02 | 12.143 | 238000 | 231222.25 |
| 239 | 2017-11-01 | 11.893 | 239000 | 227461.85 |
| 240 | 2017-12-01 | 14.503 | 240000 | 278379.91 |
| 241 | 2018-01-02 | 13.903 | 241000 | 267863.12 |
| 242 | 2018-02-01 | 13.783 | 242000 | 266551.13 |
| 243 | 2018-03-01 | 14.213 | 243000 | 275866.95 |
| 244 | 2018-04-02 | 14.283 | 244000 | 278225.62 |
| 245 | 2018-05-01 | 14.173 | 245000 | 277082.87 |
| 246 | 2018-06-01 | 17.123 | 246000 | 335755.52 |
| 247 | 2018-07-02 | 17.803 | 247000 | 350089.27 |
| 248 | 2018-08-01 | 20.063 | 248000 | 395531.32 |
| 249 | 2018-09-04 | 17.253 | 249000 | 341133.67 |
| 250 | 2018-10-01 | 16.023 | 250000 | 317813.59 |
| 251 | 2018-11-01 | 16.023 | 251000 | 318813.59 |
| 252 | 2018-12-03 | 15.523 | 252000 | 309864.96 |
| 253 | 2019-01-02 | 12.883 | 253000 | 258166.16 |
| 254 | 2019-02-01 | 14.263 | 254000 | 286820.38 |
| 255 | 2019-03-01 | 18.163 | 255000 | 366247.04 |
| 256 | 2019-04-01 | 17.953 | 256000 | 363012.51 |
| 257 | 2019-05-01 | 19.553 | 257000 | 396364.76 |
| 258 | 2019-06-03 | 20.393 | 258000 | 414392.65 |
| 259 | 2019-07-01 | 20.213 | 259000 | 411734.99 |
| 260 | 2019-08-01 | 20.543 | 260000 | 419457.03 |
| 261 | 2019-09-03 | 21.663 | 261000 | 443325.74 |
| 262 | 2019-10-01 | 17.393 | 262000 | 356941.68 |
| 263 | 2019-11-01 | 15.753 | 263000 | 324285.36 |
| 264 | 2019-12-02 | 17.783 | 264000 | 367074.18 |
| 265 | 2022-11-07 | 12.643 | 265000 | 261975.02 |
| 266 | 2022-12-01 | 13.533 | 266000 | 281416.67 |
| 267 | 2023-01-03 | 12.738 | 267000 | 265884.77 |
| 268 | 2023-02-01 | 15.583 | 268000 | 326269.46 |
| 269 | 2023-03-01 | 16.878 | 269000 | 354383.55 |
| 270 | 2023-04-03 | 15.053 | 270000 | 317064.44 |
| 271 | 2023-05-01 | 13.163 | 271000 | 278254.98 |
| 272 | 2023-06-01 | 12.733 | 272000 | 270165.13 |
| 273 | 2023-07-03 | 15.222 | 273000 | 323976.02 |
| 274 | 2023-08-01 | 13.433 | 274000 | 286900.01 |
| 275 | 2023-09-01 | 15.343 | 275000 | 328693.50 |
| 276 | 2023-10-02 | 17.303 | 276000 | 371682.63 |
| 277 | 2023-11-01 | 17.303 | 277000 | 372682.63 |
| 278 | 2023-12-01 | 21.003 | 278000 | 453375.50 |
| 279 | 2024-01-02 | 21.363 | 279000 | 462146.55 |
| 280 | 2024-02-01 | 20.863 | 280000 | 452330.03 |
| 281 | 2024-03-01 | 24.643 | 281000 | 535284.08 |
| 282 | 2024-04-01 | 24.393 | 282000 | 530853.70 |
| 283 | 2024-05-01 | 23.403 | 283000 | 510308.78 |
| 284 | 2024-06-03 | 25.953 | 284000 | 566912.22 |
| 285 | 2024-07-01 | 29.443 | 285000 | 644147.10 |
| 286 | 2024-08-01 | 29.893 | 286000 | 654992.09 |
| 287 | 2024-09-03 | 28.903 | 287000 | 634299.99 |
| 288 | 2024-10-01 | 29.083 | 288000 | 639250.23 |
| 289 | 2024-11-01 | 24.833 | 289000 | 546834.37 |
| 290 | 2024-12-02 | 33.413 | 290000 | 736770.02 |
| 291 | 2025-01-02 | 32.813 | 291000 | 724539.78 |
| 292 | 2025-02-03 | 29.623 | 292000 | 655101.78 |
| 293 | 2025-03-03 | 25.713 | 293000 | 569633.57 |
| 294 | 2025-04-01 | 24.498 | 294000 | 543717.04 |
| 295 | 2025-05-01 | 25.803 | 295000 | 573680.65 |
| 296 | 2025-06-02 | 28.453 | 296000 | 633598.37 |
| 297 | 2025-07-01 | 30.103 | 297000 | 671340.97 |
| 298 | 2025-08-01 | 46.523 | 298000 | 1038531.01 |
| 299 | 2025-09-02 | 46.913 | 299000 | 1048236.96 |
| 300 | 2025-10-01 | 53.383 | 300000 | 1193804.42 |
| 301 | 2025-11-03 | 53.423 | 301000 | 1195698.94 |