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 | 1996-11-01 | 21.125 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 19.75 | 2000 | 1934.91 |
| 3 | 1997-01-02 | 21 | 3000 | 3057.37 |
| 4 | 1997-02-03 | 21.875 | 4000 | 4184.76 |
| 5 | 1997-03-03 | 22.875 | 5000 | 5376.07 |
| 6 | 1997-04-01 | 22.375 | 6000 | 6258.56 |
| 7 | 1997-05-01 | 22.625 | 7000 | 7328.49 |
| 8 | 1997-06-02 | 25.5 | 8000 | 9259.73 |
| 9 | 1997-07-01 | 26.625 | 9000 | 10668.25 |
| 10 | 1997-08-01 | 28.75 | 10000 | 12519.70 |
| 11 | 1997-09-02 | 27.188 | 11000 | 12839.50 |
| 12 | 1997-10-01 | 29.563 | 12000 | 14961.09 |
| 13 | 1997-11-03 | 28.75 | 13000 | 15549.66 |
| 14 | 1997-12-01 | 24.75 | 14000 | 14386.23 |
| 15 | 1998-01-02 | 27 | 15000 | 16694.06 |
| 16 | 1998-02-02 | 26.188 | 16000 | 17192.01 |
| 17 | 1998-03-02 | 25 | 17000 | 17412.10 |
| 18 | 1998-04-01 | 26.875 | 18000 | 19718.01 |
| 19 | 1998-05-01 | 24.938 | 19000 | 19296.85 |
| 20 | 1998-06-01 | 23.75 | 20000 | 19377.58 |
| 21 | 1998-07-01 | 20.188 | 21000 | 17471.35 |
| 22 | 1998-08-03 | 15 | 22000 | 13981.49 |
| 23 | 1998-09-01 | 11.25 | 23000 | 11486.12 |
| 24 | 1998-10-01 | 10.813 | 24000 | 12039.94 |
| 25 | 1998-11-02 | 12.938 | 25000 | 15406.07 |
| 26 | 1998-12-01 | 13.125 | 26000 | 16628.74 |
| 27 | 1999-01-04 | 13.75 | 27000 | 18420.58 |
| 28 | 1999-02-01 | 10.625 | 28000 | 15234.09 |
| 29 | 1999-03-01 | 9.563 | 29000 | 14711.40 |
| 30 | 1999-04-01 | 10.313 | 30000 | 16865.17 |
| 31 | 1999-05-03 | 15.125 | 31000 | 25734.38 |
| 32 | 1999-06-01 | 15.438 | 32000 | 27266.94 |
| 33 | 1999-07-01 | 16.875 | 33000 | 30805.00 |
| 34 | 1999-08-02 | 15.688 | 34000 | 29638.15 |
| 35 | 1999-09-01 | 15.313 | 35000 | 29929.69 |
| 36 | 1999-10-01 | 14.875 | 36000 | 30073.61 |
| 37 | 1999-11-01 | 15.438 | 37000 | 32211.86 |
| 38 | 1999-12-01 | 13.75 | 38000 | 29689.79 |
| 39 | 2000-01-03 | 13 | 39000 | 29070.35 |
| 40 | 2000-02-01 | 13.938 | 40000 | 32167.89 |
| 41 | 2000-03-01 | 11 | 41000 | 26387.20 |
| 42 | 2000-04-03 | 9.75 | 42000 | 24388.65 |
| 43 | 2000-05-01 | 13.875 | 43000 | 35706.93 |
| 44 | 2000-06-01 | 12 | 44000 | 31881.67 |
| 45 | 2000-07-03 | 9.188 | 45000 | 25410.73 |
| 46 | 2000-08-01 | 7.875 | 46000 | 22779.44 |
| 47 | 2000-09-01 | 9.375 | 47000 | 28118.38 |
| 48 | 2000-10-02 | 10 | 48000 | 30992.94 |
| 49 | 2000-11-01 | 9.5 | 49000 | 30443.29 |
| 50 | 2000-12-01 | 9.75 | 50000 | 32244.43 |
| 51 | 2001-01-02 | 8.875 | 51000 | 30350.70 |
| 52 | 2001-02-01 | 9.31 | 52000 | 32838.31 |
| 53 | 2001-03-01 | 8.1 | 53000 | 29570.39 |
| 54 | 2001-04-02 | 6.25 | 54000 | 23816.66 |
| 55 | 2001-05-01 | 5.5 | 55000 | 21958.66 |
| 56 | 2001-06-01 | 6 | 56000 | 24954.90 |
| 57 | 2001-07-02 | 5.9 | 57000 | 25538.99 |
| 58 | 2001-08-01 | 7.43 | 58000 | 33161.81 |
| 59 | 2001-09-03 | 29.9 | 59000 | 134450.62 |
| 60 | 2001-10-01 | 5.25 | 60000 | 24607.55 |
| 61 | 2001-11-01 | 5.35 | 61000 | 26076.27 |
| 62 | 2001-12-03 | 5.23 | 62000 | 26491.38 |
| 63 | 2002-01-02 | 6.18 | 63000 | 32303.39 |
| 64 | 2002-02-01 | 5.95 | 64000 | 32101.16 |
| 65 | 2002-03-01 | 3.96 | 65000 | 22364.80 |
| 66 | 2002-04-01 | 5.15 | 66000 | 30085.54 |
| 67 | 2002-05-01 | 5.55 | 67000 | 33422.28 |
| 68 | 2002-06-03 | 5.55 | 68000 | 34422.28 |
| 69 | 2002-07-01 | 4.08 | 69000 | 26305.03 |
| 70 | 2002-08-01 | 3 | 70000 | 20341.93 |
| 71 | 2002-09-02 | 28 | 71000 | 190858.04 |
| 72 | 2002-10-01 | 3.38 | 72000 | 24039.29 |
| 73 | 2002-11-01 | 2.98 | 73000 | 22194.41 |
| 74 | 2002-12-02 | 3.6 | 74000 | 27812.03 |
| 75 | 2003-01-02 | 3.78 | 75000 | 30202.63 |
| 76 | 2003-02-03 | 3.19 | 76000 | 26488.47 |
| 77 | 2003-03-03 | 1.56 | 77000 | 13953.61 |
| 78 | 2003-04-01 | 1.45 | 78000 | 13969.70 |
| 79 | 2003-05-01 | 1.76 | 79000 | 17956.32 |
| 80 | 2003-06-02 | 1.706 | 80000 | 18405.39 |
| 81 | 2003-07-01 | 1.878 | 81000 | 21261.04 |
| 82 | 2003-08-01 | 1.93 | 82000 | 22849.73 |
| 83 | 2003-09-01 | 3.94 | 83000 | 47646.60 |
| 84 | 2003-10-01 | 2.708 | 84000 | 33747.97 |
| 85 | 2003-11-03 | 2.69 | 85000 | 34523.65 |
| 86 | 2003-12-01 | 2.88 | 86000 | 37962.12 |
| 87 | 2004-01-02 | 3.326 | 87000 | 44840.98 |
| 88 | 2004-02-02 | 3.29 | 88000 | 45355.63 |
| 89 | 2004-03-01 | 3.75 | 89000 | 52697.15 |
| 90 | 2004-04-01 | 3.83 | 90000 | 54821.35 |
| 91 | 2004-05-03 | 3.95 | 91000 | 57538.99 |
| 92 | 2004-06-01 | 3.854 | 92000 | 57140.58 |
| 93 | 2004-07-01 | 4.102 | 93000 | 61817.50 |
| 94 | 2004-08-02 | 3.964 | 94000 | 60737.83 |
| 95 | 2004-09-01 | 3.572 | 95000 | 55731.46 |
| 96 | 2004-10-01 | 3.98 | 96000 | 63097.21 |
| 97 | 2004-11-01 | 3.244 | 97000 | 52428.98 |
| 98 | 2004-12-01 | 3.76 | 98000 | 61768.48 |
| 99 | 2005-01-03 | 3.764 | 99000 | 62834.19 |
| 100 | 2005-02-01 | 3.702 | 100000 | 62799.20 |
| 101 | 2005-03-01 | 3.59 | 101000 | 61899.28 |
| 102 | 2005-04-01 | 3.578 | 102000 | 62692.37 |
| 103 | 2005-05-02 | 3.57 | 103000 | 63552.20 |
| 104 | 2005-06-01 | 3.564 | 104000 | 64445.39 |
| 105 | 2005-07-01 | 3.8 | 105000 | 69712.82 |
| 106 | 2005-08-01 | 4.23 | 106000 | 78601.37 |
| 107 | 2005-09-01 | 4.318 | 107000 | 81236.58 |
| 108 | 2005-10-03 | 4.03 | 108000 | 76818.30 |
| 109 | 2005-11-01 | 3.702 | 109000 | 71566.09 |
| 110 | 2005-12-01 | 3.352 | 110000 | 65799.98 |
| 111 | 2006-01-02 | 5.484 | 111000 | 108651.28 |
| 112 | 2006-02-01 | 3.9 | 112000 | 78268.42 |
| 113 | 2006-03-01 | 5.06 | 113000 | 102548.25 |
| 114 | 2006-04-03 | 5.4 | 114000 | 110438.85 |
| 115 | 2006-05-01 | 5.65 | 115000 | 116551.76 |
| 116 | 2006-06-01 | 5.128 | 116000 | 106783.61 |
| 117 | 2006-07-03 | 4.822 | 117000 | 101411.58 |
| 118 | 2006-08-01 | 4.22 | 118000 | 89750.91 |
| 119 | 2006-09-01 | 4.422 | 119000 | 95047.04 |
| 120 | 2006-10-02 | 4.6 | 120000 | 99872.99 |
| 121 | 2006-11-01 | 5.346 | 121000 | 117069.79 |
| 122 | 2006-12-01 | 5.574 | 122000 | 123062.66 |
| 123 | 2007-01-02 | 6.032 | 123000 | 134174.38 |
| 124 | 2007-02-01 | 6.826 | 124000 | 152835.93 |
| 125 | 2007-03-01 | 7.42 | 125000 | 167135.74 |
| 126 | 2007-04-02 | 7.302 | 126000 | 165477.79 |
| 127 | 2007-05-01 | 8.702 | 127000 | 198204.56 |
| 128 | 2007-06-01 | 9.686 | 128000 | 221617.03 |
| 129 | 2007-07-02 | 10.702 | 129000 | 245863.25 |
| 130 | 2007-08-01 | 10.41 | 130000 | 240154.97 |
| 131 | 2007-09-03 | 6.096 | 131000 | 141632.53 |
| 132 | 2007-10-01 | 12.434 | 132000 | 289887.62 |
| 133 | 2007-11-01 | 12.9 | 133000 | 301751.99 |
| 134 | 2007-12-03 | 12.838 | 134000 | 301301.71 |
| 135 | 2008-01-02 | 13.266 | 135000 | 312346.67 |
| 136 | 2008-02-01 | 9.998 | 136000 | 236401.93 |
| 137 | 2008-03-03 | 10.366 | 137000 | 246103.26 |
| 138 | 2008-04-01 | 10.646 | 138000 | 253750.85 |
| 139 | 2008-05-01 | 8.57 | 139000 | 205268.72 |
| 140 | 2008-06-02 | 8.732 | 140000 | 210148.94 |
| 141 | 2008-07-01 | 6.596 | 141000 | 159742.83 |
| 142 | 2008-08-01 | 7.274 | 142000 | 177162.73 |
| 143 | 2008-09-01 | 3.796 | 143000 | 93453.91 |
| 144 | 2008-10-01 | 4.132 | 144000 | 102725.91 |
| 145 | 2008-11-03 | 3.63 | 145000 | 91245.66 |
| 146 | 2008-12-01 | 2.82 | 146000 | 71885.05 |
| 147 | 2009-01-02 | 3.504 | 147000 | 90321.00 |
| 148 | 2009-02-02 | 1.49 | 148000 | 39407.05 |
| 149 | 2009-03-02 | 1.202 | 149000 | 32790.12 |
| 150 | 2009-04-01 | 2.206 | 150000 | 61178.86 |
| 151 | 2009-05-01 | 3.432 | 151000 | 96179.45 |
| 152 | 2009-06-01 | 3.726 | 152000 | 105418.60 |
| 153 | 2009-07-01 | 2.836 | 153000 | 81238.09 |
| 154 | 2009-08-03 | 3.694 | 154000 | 106815.77 |
| 155 | 2009-09-01 | 3.232 | 155000 | 94456.57 |
| 156 | 2009-10-01 | 3.244 | 156000 | 95807.27 |
| 157 | 2009-11-02 | 3.774 | 157000 | 112460.13 |
| 158 | 2009-12-01 | 4.9 | 158000 | 147013.41 |
| 159 | 2010-01-04 | 5.158 | 159000 | 155754.12 |
| 160 | 2010-02-01 | 4.864 | 160000 | 147876.31 |
| 161 | 2010-03-01 | 5.276 | 161000 | 161402.02 |
| 162 | 2010-04-01 | 6.35 | 162000 | 195257.55 |
| 163 | 2010-05-03 | 6.318 | 163000 | 195273.58 |
| 164 | 2010-06-01 | 4.932 | 164000 | 153435.78 |
| 165 | 2010-07-01 | 4.568 | 165000 | 143111.65 |
| 166 | 2010-08-02 | 6.244 | 166000 | 196619.34 |
| 167 | 2010-09-01 | 5.992 | 167000 | 189684.03 |
| 168 | 2010-10-01 | 7.342 | 168000 | 233419.92 |
| 169 | 2010-11-01 | 7.802 | 169000 | 249044.43 |
| 170 | 2010-12-01 | 8.638 | 170000 | 276730.04 |
| 171 | 2011-01-03 | 9.704 | 171000 | 311880.80 |
| 172 | 2011-02-01 | 10.122 | 172000 | 326315.07 |
| 173 | 2011-03-01 | 9.26 | 173000 | 299525.74 |
| 174 | 2011-04-01 | 9.894 | 174000 | 321033.22 |
| 175 | 2011-05-02 | 9.558 | 175000 | 311130.94 |
| 176 | 2011-06-01 | 8.066 | 176000 | 263563.53 |
| 177 | 2011-07-01 | 7.956 | 177000 | 260969.18 |
| 178 | 2011-08-01 | 7.654 | 178000 | 252063.11 |
| 179 | 2011-09-01 | 6.338 | 179000 | 209724.33 |
| 180 | 2011-10-03 | 4.72 | 180000 | 157184.73 |
| 181 | 2011-11-01 | 7.15 | 181000 | 239108.23 |
| 182 | 2011-12-01 | 7.926 | 182000 | 266058.99 |
| 183 | 2012-01-02 | 7.198 | 183000 | 242621.58 |
| 184 | 2012-02-01 | 8.534 | 184000 | 288653.87 |
| 185 | 2012-03-01 | 8.616 | 185000 | 292427.44 |
| 186 | 2012-04-02 | 8.08 | 186000 | 275235.57 |
| 187 | 2012-05-01 | 9.298 | 187000 | 317725.29 |
| 188 | 2012-06-01 | 7.646 | 188000 | 262274.21 |
| 189 | 2012-07-02 | 7.916 | 189000 | 272535.78 |
| 190 | 2012-08-01 | 7.654 | 190000 | 264515.53 |
| 191 | 2012-09-03 | 7.916 | 191000 | 274570.02 |
| 192 | 2012-10-01 | 7.782 | 192000 | 270922.17 |
| 193 | 2012-11-01 | 9.214 | 193000 | 321775.74 |
| 194 | 2012-12-03 | 9.482 | 194000 | 332134.97 |
| 195 | 2013-01-01 | 8.058 | 195000 | 283255.18 |
| 196 | 2013-02-01 | 9.604 | 196000 | 338600.24 |
| 197 | 2013-03-01 | 8.702 | 197000 | 307799.17 |
| 198 | 2013-04-01 | 8.136 | 198000 | 288779.14 |
| 199 | 2013-05-01 | 8.228 | 199000 | 293044.59 |
| 200 | 2013-06-03 | 8.732 | 200000 | 311994.81 |
| 201 | 2013-07-01 | 8.458 | 201000 | 303204.78 |
| 202 | 2013-08-01 | 9.746 | 202000 | 350377.37 |
| 203 | 2013-09-02 | 9.176 | 203000 | 330885.36 |
| 204 | 2013-10-01 | 9.992 | 204000 | 361310.22 |
| 205 | 2013-11-01 | 5.976 | 205000 | 217091.86 |
| 206 | 2013-12-02 | 6.089 | 206000 | 222196.84 |
| 207 | 2014-01-01 | 6.155 | 207000 | 225605.28 |
| 208 | 2014-02-03 | 5.796 | 208000 | 213446.50 |
| 209 | 2014-03-03 | 5.945 | 209000 | 219933.65 |
| 210 | 2014-04-01 | 6.19 | 210000 | 229997.36 |
| 211 | 2014-05-01 | 5.805 | 211000 | 216692.19 |
| 212 | 2014-06-02 | 5.934 | 212000 | 222507.57 |
| 213 | 2014-07-01 | 5.947 | 213000 | 223995.04 |
| 214 | 2014-08-01 | 5.631 | 214000 | 213092.83 |
| 215 | 2014-09-01 | 5.941 | 215000 | 225824.10 |
| 216 | 2014-10-01 | 6.053 | 216000 | 231081.34 |
| 217 | 2014-11-03 | 6.281 | 217000 | 240785.55 |
| 218 | 2014-12-01 | 6.23 | 218000 | 239830.44 |
| 219 | 2015-01-01 | 6.435 | 219000 | 248722.13 |
| 220 | 2015-02-02 | 6.944 | 220000 | 269395.72 |
| 221 | 2015-03-02 | 7.53 | 221000 | 293129.86 |
| 222 | 2015-04-01 | 7.676 | 222000 | 299813.39 |
| 223 | 2015-05-01 | 7.419 | 223000 | 290775.34 |
| 224 | 2015-06-01 | 7.155 | 224000 | 281428.30 |
| 225 | 2015-07-01 | 6.97 | 225000 | 275151.68 |
| 226 | 2015-08-03 | 7.285 | 226000 | 288586.80 |
| 227 | 2015-09-01 | 6.346 | 227000 | 252389.41 |
| 228 | 2015-10-01 | 6.231 | 228000 | 248815.69 |
| 229 | 2015-11-02 | 6.686 | 229000 | 267984.71 |
| 230 | 2015-12-01 | 7.055 | 230000 | 283774.77 |
| 231 | 2024-05-20 | 2.713 | 231000 | 110125.58 |
| 232 | 2024-06-03 | 2.563 | 232000 | 105036.81 |
| 233 | 2024-07-01 | 2.437 | 233000 | 100873.08 |
| 234 | 2024-08-01 | 2.501 | 234000 | 104522.19 |
| 235 | 2024-09-03 | 2.503 | 235000 | 105605.77 |
| 236 | 2024-10-01 | 2.705 | 236000 | 115128.49 |
| 237 | 2024-11-01 | 2.737 | 237000 | 117490.45 |
| 238 | 2024-12-02 | 2.959 | 238000 | 128020.19 |
| 239 | 2025-01-02 | 2.703 | 239000 | 117944.43 |
| 240 | 2025-02-03 | 2.997 | 240000 | 131773.01 |
| 241 | 2025-03-03 | 2.915 | 241000 | 129167.61 |
| 242 | 2025-04-01 | 2.977 | 242000 | 132914.92 |
| 243 | 2025-05-01 | 2.967 | 243000 | 133468.44 |
| 244 | 2025-06-02 | 3.015 | 244000 | 136627.69 |
| 245 | 2025-07-01 | 3.207 | 245000 | 146328.36 |
| 246 | 2025-08-01 | 3.029 | 246000 | 139206.61 |
| 247 | 2025-09-02 | 2.775 | 247000 | 128533.29 |
| 248 | 2025-10-01 | 2.647 | 248000 | 123604.55 |
| 249 | 2025-11-03 | 2.617 | 249000 | 123203.67 |
| 250 | 2025-12-01 | 2.399 | 250000 | 113940.62 |
| 251 | 2026-01-02 | 2.405 | 251000 | 115225.59 |