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 | 1999-04-21 | 1.75 | 1000 | 1000.00 |
| 2 | 1999-05-03 | 1.563 | 2000 | 1893.14 |
| 3 | 1999-06-01 | 1.75 | 3000 | 3119.64 |
| 4 | 1999-07-01 | 1.75 | 4000 | 4119.64 |
| 5 | 1999-08-02 | 1.375 | 5000 | 4236.86 |
| 6 | 1999-09-01 | 1.281 | 6000 | 4947.21 |
| 7 | 1999-10-01 | 1.188 | 7000 | 5588.05 |
| 8 | 1999-11-01 | 1.188 | 8000 | 6588.05 |
| 9 | 1999-12-01 | 1.375 | 9000 | 8625.06 |
| 10 | 2000-01-03 | 1.125 | 10000 | 8056.86 |
| 11 | 2000-02-01 | 3.375 | 11000 | 25170.59 |
| 12 | 2000-03-01 | 3 | 12000 | 23373.86 |
| 13 | 2000-04-03 | 2 | 13000 | 16582.57 |
| 14 | 2000-05-01 | 1.188 | 14000 | 10850.05 |
| 15 | 2000-06-01 | 1.563 | 15000 | 15274.94 |
| 16 | 2000-07-03 | 1.813 | 16000 | 18718.15 |
| 17 | 2000-08-01 | 1.813 | 17000 | 19718.15 |
| 18 | 2000-09-01 | 1.438 | 18000 | 16639.65 |
| 19 | 2000-10-02 | 1.063 | 19000 | 13300.38 |
| 20 | 2000-11-01 | 1.125 | 20000 | 15076.14 |
| 21 | 2000-12-01 | 0.844 | 21000 | 12310.45 |
| 22 | 2001-01-02 | 1 | 22000 | 15585.84 |
| 23 | 2001-02-01 | 1.063 | 23000 | 17567.75 |
| 24 | 2001-03-01 | 1.031 | 24000 | 18038.90 |
| 25 | 2001-04-02 | 0.906 | 25000 | 16851.84 |
| 26 | 2001-05-01 | 1.17 | 26000 | 22762.31 |
| 27 | 2001-06-01 | 1.01 | 27000 | 20649.51 |
| 28 | 2001-07-02 | 0.75 | 28000 | 16333.80 |
| 29 | 2001-08-01 | 0.8 | 29000 | 18422.72 |
| 30 | 2001-09-04 | 1.07 | 30000 | 25640.38 |
| 31 | 2001-10-01 | 0.95 | 31000 | 23764.83 |
| 32 | 2001-11-01 | 0.9 | 32000 | 23514.05 |
| 33 | 2001-12-03 | 1.1 | 33000 | 29739.39 |
| 34 | 2002-01-02 | 1.7 | 34000 | 46960.87 |
| 35 | 2002-02-01 | 1.65 | 35000 | 46579.67 |
| 36 | 2002-03-01 | 1.1 | 36000 | 32053.12 |
| 37 | 2002-04-01 | 1.08 | 37000 | 32470.33 |
| 38 | 2002-05-01 | 0.72 | 38000 | 22646.89 |
| 39 | 2002-06-03 | 0.78 | 39000 | 25534.13 |
| 40 | 2002-07-01 | 1.05 | 40000 | 35372.86 |
| 41 | 2002-08-01 | 1.2 | 41000 | 41426.13 |
| 42 | 2002-09-03 | 1.18 | 42000 | 41735.70 |
| 43 | 2002-10-01 | 0.9 | 43000 | 32832.31 |
| 44 | 2002-11-01 | 1 | 44000 | 37480.34 |
| 45 | 2002-12-02 | 1.2 | 45000 | 45976.41 |
| 46 | 2003-01-02 | 1.15 | 46000 | 45060.73 |
| 47 | 2003-02-03 | 1.35 | 47000 | 53897.38 |
| 48 | 2003-03-03 | 1.2 | 48000 | 48908.78 |
| 49 | 2003-04-01 | 1.1 | 49000 | 45833.05 |
| 50 | 2003-05-01 | 2.3 | 50000 | 96832.74 |
| 51 | 2003-06-02 | 1.6 | 51000 | 68361.91 |
| 52 | 2003-07-01 | 2.1 | 52000 | 90725.00 |
| 53 | 2003-08-01 | 2 | 53000 | 87404.76 |
| 54 | 2003-09-02 | 2 | 54000 | 88404.76 |
| 55 | 2003-10-01 | 1.7 | 55000 | 76144.05 |
| 56 | 2003-11-03 | 1.65 | 56000 | 74904.52 |
| 57 | 2003-12-01 | 1.9 | 57000 | 87253.69 |
| 58 | 2004-01-02 | 1.89 | 58000 | 87794.46 |
| 59 | 2004-02-02 | 2.4 | 59000 | 112485.02 |
| 60 | 2004-03-01 | 2.8 | 60000 | 132232.53 |
| 61 | 2004-04-01 | 4.25 | 61000 | 201710.09 |
| 62 | 2004-05-03 | 2.9 | 62000 | 138637.47 |
| 63 | 2004-06-01 | 2.95 | 63000 | 142027.77 |
| 64 | 2004-07-01 | 3 | 64000 | 145435.02 |
| 65 | 2004-08-02 | 2.95 | 65000 | 144011.11 |
| 66 | 2004-09-01 | 3.5 | 66000 | 171860.63 |
| 67 | 2004-10-01 | 3.95 | 67000 | 194957.00 |
| 68 | 2004-11-01 | 4 | 68000 | 198424.81 |
| 69 | 2004-12-01 | 7.15 | 69000 | 355684.35 |
| 70 | 2005-01-03 | 9.3 | 70000 | 463638.39 |
| 71 | 2005-02-01 | 9.6 | 71000 | 479594.46 |
| 72 | 2005-03-01 | 7.5 | 72000 | 375683.18 |
| 73 | 2005-04-01 | 7.75 | 73000 | 389205.95 |
| 74 | 2005-05-02 | 6.73 | 74000 | 338981.42 |
| 75 | 2005-06-01 | 7.25 | 75000 | 366173.15 |
| 76 | 2005-07-01 | 8 | 76000 | 405053.13 |
| 77 | 2005-08-01 | 7.8 | 77000 | 395926.81 |
| 78 | 2005-09-01 | 6.25 | 78000 | 318249.04 |
| 79 | 2005-10-03 | 6 | 79000 | 306519.08 |
| 80 | 2005-11-01 | 5.7 | 80000 | 292193.13 |
| 81 | 2005-12-01 | 5.1 | 81000 | 262435.96 |
| 82 | 2006-01-03 | 5.2 | 82000 | 268581.76 |
| 83 | 2006-02-01 | 5.01 | 83000 | 259768.19 |
| 84 | 2006-03-01 | 5.4 | 84000 | 280989.67 |
| 85 | 2006-04-03 | 5.77 | 85000 | 301242.67 |
| 86 | 2006-05-01 | 5.59 | 86000 | 292845.15 |
| 87 | 2006-06-01 | 5.3 | 87000 | 278652.82 |
| 88 | 2006-07-03 | 5.07 | 88000 | 267560.34 |
| 89 | 2006-08-01 | 4.11 | 89000 | 217898.03 |
| 90 | 2006-09-01 | 4.15 | 90000 | 221018.69 |
| 91 | 2006-10-02 | 4.23 | 91000 | 226279.29 |
| 92 | 2006-11-01 | 4.65 | 92000 | 249746.74 |
| 93 | 2006-12-01 | 5.19 | 93000 | 279749.59 |
| 94 | 2007-01-03 | 5.34 | 94000 | 288834.84 |
| 95 | 2007-02-01 | 4.95 | 95000 | 268740.16 |
| 96 | 2007-03-01 | 5.59 | 96000 | 304486.36 |
| 97 | 2007-04-02 | 6.52 | 97000 | 356143.30 |
| 98 | 2007-05-01 | 6.22 | 98000 | 340756.34 |
| 99 | 2007-06-01 | 8.4 | 99000 | 461185.41 |
| 100 | 2007-07-02 | 8.28 | 100000 | 455597.05 |
| 101 | 2007-08-01 | 11.22 | 101000 | 618367.02 |
| 102 | 2007-09-04 | 10.6 | 102000 | 585197.00 |
| 103 | 2007-10-01 | 12.8 | 103000 | 707652.98 |
| 104 | 2007-11-01 | 9.73 | 104000 | 538926.84 |
| 105 | 2007-12-03 | 8.53 | 105000 | 473461.04 |
| 106 | 2008-01-02 | 8.72 | 106000 | 485007.07 |
| 107 | 2008-02-01 | 6.74 | 107000 | 375879.32 |
| 108 | 2008-03-03 | 7.85 | 108000 | 438782.29 |
| 109 | 2008-04-01 | 6.66 | 109000 | 373266.25 |
| 110 | 2008-05-01 | 7.05 | 110000 | 396124.18 |
| 111 | 2008-06-02 | 6.98 | 111000 | 393191.03 |
| 112 | 2008-07-01 | 6.5 | 112000 | 367152.11 |
| 113 | 2008-08-01 | 5.65 | 113000 | 320139.91 |
| 114 | 2008-09-02 | 4.8 | 114000 | 272977.27 |
| 115 | 2008-10-01 | 3.45 | 115000 | 197202.41 |
| 116 | 2008-11-03 | 1.95 | 116000 | 112462.23 |
| 117 | 2008-12-01 | 1.42 | 117000 | 82895.57 |
| 118 | 2009-01-02 | 1.48 | 118000 | 87398.20 |
| 119 | 2009-02-02 | 1.47 | 119000 | 87807.68 |
| 120 | 2009-03-02 | 1.1 | 120000 | 66706.42 |
| 121 | 2009-04-01 | 1.9 | 121000 | 116220.19 |
| 122 | 2009-05-01 | 2.15 | 122000 | 132512.32 |
| 123 | 2009-06-01 | 2.55 | 123000 | 158165.77 |
| 124 | 2009-07-01 | 2.32 | 124000 | 144899.84 |
| 125 | 2009-08-03 | 2.33 | 125000 | 146524.41 |
| 126 | 2009-09-01 | 2.07 | 126000 | 131174.04 |
| 127 | 2009-10-01 | 2.47 | 127000 | 157521.69 |
| 128 | 2009-11-02 | 2.55 | 128000 | 163623.60 |
| 129 | 2009-12-01 | 2.72 | 129000 | 175531.84 |
| 130 | 2010-01-04 | 2.5 | 130000 | 162334.41 |
| 131 | 2010-02-01 | 2.13 | 131000 | 139308.92 |
| 132 | 2010-03-01 | 2.52 | 132000 | 165816.19 |
| 133 | 2010-04-01 | 2.1 | 133000 | 139180.16 |
| 134 | 2010-05-03 | 2.18 | 134000 | 145482.26 |
| 135 | 2010-06-01 | 2.05 | 135000 | 137806.71 |
| 136 | 2010-07-01 | 1.85 | 136000 | 125362.15 |
| 137 | 2010-08-02 | 2.25 | 137000 | 153467.48 |
| 138 | 2010-09-01 | 2.47 | 138000 | 169473.19 |
| 139 | 2010-10-01 | 2.53 | 139000 | 174589.95 |
| 140 | 2010-11-01 | 2.9 | 140000 | 201122.87 |
| 141 | 2010-12-01 | 3.15 | 141000 | 219461.05 |
| 142 | 2011-01-03 | 3 | 142000 | 210010.52 |
| 143 | 2011-02-01 | 4 | 143000 | 281014.03 |
| 144 | 2011-03-01 | 4.3 | 144000 | 303090.08 |
| 145 | 2011-04-01 | 5.2 | 145000 | 367527.54 |
| 146 | 2011-05-02 | 3.6 | 146000 | 255442.14 |
| 147 | 2011-06-01 | 1.65 | 147000 | 118077.65 |
| 148 | 2011-07-01 | 1.17 | 148000 | 84727.79 |
| 149 | 2011-08-01 | 1.57 | 149000 | 114694.55 |
| 150 | 2011-09-01 | 1.39 | 150000 | 102544.86 |
| 151 | 2011-10-03 | 1 | 151000 | 74773.28 |
| 152 | 2011-11-01 | 1.25 | 152000 | 94466.60 |
| 153 | 2011-12-01 | 0.99 | 153000 | 75817.55 |
| 154 | 2012-01-03 | 0.96 | 154000 | 74520.05 |
| 155 | 2012-02-01 | 1 | 155000 | 78625.05 |
| 156 | 2012-03-01 | 1.45 | 156000 | 115006.32 |
| 157 | 2012-04-02 | 1.17 | 157000 | 93798.20 |
| 158 | 2012-05-01 | 1.05 | 158000 | 85177.87 |
| 159 | 2012-06-01 | 0.98 | 159000 | 80499.35 |
| 160 | 2012-07-02 | 0.98 | 160000 | 81499.35 |
| 161 | 2012-08-01 | 1.06 | 161000 | 89152.36 |
| 162 | 2012-09-04 | 0.88 | 162000 | 75013.28 |
| 163 | 2012-10-01 | 0.85 | 163000 | 73456.01 |
| 164 | 2012-11-01 | 0.94 | 164000 | 82233.70 |
| 165 | 2012-12-03 | 0.88 | 165000 | 77984.74 |
| 166 | 2013-01-02 | 0.8 | 166000 | 71895.22 |
| 167 | 2013-02-01 | 1.22 | 167000 | 110640.21 |
| 168 | 2013-03-01 | 1.06 | 168000 | 97130.02 |
| 169 | 2013-04-01 | 1.3 | 169000 | 120121.72 |
| 170 | 2013-05-01 | 1.23 | 170000 | 114653.63 |
| 171 | 2013-06-03 | 1.23 | 171000 | 115653.63 |
| 172 | 2013-07-01 | 1.14 | 172000 | 108191.17 |
| 173 | 2013-08-01 | 1 | 173000 | 95904.53 |
| 174 | 2013-09-03 | 1.17 | 174000 | 113208.30 |
| 175 | 2013-10-01 | 1.32 | 175000 | 128722.19 |
| 176 | 2013-11-01 | 1.08 | 176000 | 106318.15 |
| 177 | 2013-12-02 | 0.9 | 177000 | 89598.46 |
| 178 | 2014-01-02 | 0.91 | 178000 | 91594.00 |
| 179 | 2014-02-03 | 0.9 | 179000 | 91587.47 |
| 180 | 2014-03-03 | 0.97 | 180000 | 99710.94 |
| 181 | 2014-04-01 | 1.03 | 181000 | 106878.63 |
| 182 | 2014-05-01 | 0.94 | 182000 | 98539.72 |
| 183 | 2014-06-02 | 0.9 | 183000 | 95346.54 |
| 184 | 2014-07-01 | 0.89 | 184000 | 95287.13 |
| 185 | 2014-08-01 | 0.91 | 185000 | 98428.42 |
| 186 | 2014-09-02 | 0.91 | 186000 | 99428.42 |
| 187 | 2014-10-01 | 0.88 | 187000 | 97150.56 |
| 188 | 2014-11-03 | 0.92 | 188000 | 102566.49 |
| 189 | 2014-12-01 | 0.96 | 189000 | 108025.91 |
| 190 | 2015-01-02 | 0.94 | 190000 | 106775.37 |
| 191 | 2015-02-02 | 0.91 | 191000 | 104367.64 |
| 192 | 2015-03-02 | 0.85 | 192000 | 98486.26 |
| 193 | 2015-04-01 | 0.91 | 193000 | 106438.23 |
| 194 | 2015-05-01 | 0.91 | 194000 | 107438.23 |
| 195 | 2015-06-01 | 0.93 | 195000 | 110799.51 |
| 196 | 2015-07-01 | 1.08 | 196000 | 129670.40 |
| 197 | 2015-08-03 | 0.95 | 197000 | 115061.92 |
| 198 | 2015-09-01 | 1 | 198000 | 122117.82 |
| 199 | 2015-10-01 | 0.98 | 199000 | 120675.46 |
| 200 | 2015-11-02 | 1.01 | 200000 | 125369.61 |
| 201 | 2015-12-01 | 0.91 | 201000 | 113956.77 |
| 202 | 2016-01-04 | 0.918 | 202000 | 115958.59 |
| 203 | 2016-02-03 | 0.876 | 203000 | 111653.30 |
| 204 | 2016-03-02 | 0.86 | 204000 | 110613.97 |
| 205 | 2016-04-04 | 0.88 | 205000 | 114186.38 |
| 206 | 2016-05-02 | 0.91 | 206000 | 119079.10 |
| 207 | 2016-06-08 | 0.96 | 207000 | 126621.91 |
| 208 | 2016-07-05 | 1.01 | 208000 | 134216.80 |
| 209 | 2016-08-01 | 1.13 | 209000 | 151163.35 |
| 210 | 2019-05-24 | 5.62 | 210000 | 752803.57 |
| 211 | 2019-06-03 | 4.32 | 211000 | 579667.52 |
| 212 | 2019-07-01 | 5.85 | 212000 | 785966.43 |
| 213 | 2019-08-01 | 5.76 | 213000 | 774874.64 |
| 214 | 2019-09-03 | 4.27 | 214000 | 575429.63 |
| 215 | 2019-10-01 | 5.99 | 215000 | 808218.62 |
| 216 | 2019-11-01 | 6.69 | 216000 | 903668.21 |
| 217 | 2019-12-02 | 6.74 | 217000 | 911422.08 |
| 218 | 2020-01-02 | 8.17 | 218000 | 1105795.02 |
| 219 | 2020-02-03 | 8.65 | 219000 | 1171762.17 |
| 220 | 2020-03-02 | 7.49 | 220000 | 1015624.12 |
| 221 | 2020-04-01 | 4.2 | 221000 | 570508.85 |
| 222 | 2020-05-01 | 4.825 | 222000 | 656406.00 |
| 223 | 2020-06-01 | 5.85 | 223000 | 796849.76 |
| 224 | 2020-07-01 | 5.5 | 224000 | 750174.99 |
| 225 | 2020-08-03 | 6.32 | 225000 | 863019.26 |
| 226 | 2020-09-01 | 8.21 | 226000 | 1122105.72 |
| 227 | 2020-10-01 | 8.01 | 227000 | 1095770.62 |
| 228 | 2020-11-02 | 8.1 | 228000 | 1109082.65 |
| 229 | 2020-12-01 | 8.63 | 229000 | 1182652.26 |
| 230 | 2021-01-04 | 9.48 | 230000 | 1300135.97 |
| 231 | 2021-02-01 | 11.9 | 231000 | 1633027.22 |
| 232 | 2021-03-01 | 11.78 | 232000 | 1617559.72 |
| 233 | 2021-04-01 | 14.4 | 233000 | 1978322.57 |
| 234 | 2021-05-03 | 14.8 | 234000 | 2034275.98 |
| 235 | 2021-06-01 | 17.95 | 235000 | 2468246.88 |
| 236 | 2021-07-01 | 18.17 | 236000 | 2499498.37 |
| 237 | 2021-08-02 | 16.35 | 237000 | 2250135.85 |
| 238 | 2021-09-01 | 16.87 | 238000 | 2322699.80 |
| 239 | 2021-10-01 | 14.96 | 239000 | 2060726.68 |
| 240 | 2021-11-01 | 14.95 | 240000 | 2060349.19 |
| 241 | 2021-12-01 | 15.78 | 241000 | 2175736.47 |
| 242 | 2022-01-03 | 17.73 | 242000 | 2445601.24 |
| 243 | 2022-02-01 | 15.35 | 243000 | 2118314.10 |
| 244 | 2022-03-01 | 21.706 | 244000 | 2996447.94 |
| 245 | 2022-04-01 | 24.34 | 245000 | 3361063.71 |
| 246 | 2022-05-02 | 24.32 | 246000 | 3359301.95 |
| 247 | 2022-06-01 | 24.48 | 247000 | 3382402.62 |
| 248 | 2022-07-01 | 24.56 | 248000 | 3394456.22 |
| 249 | 2025-01-15 | 106.795 | 249000 | 14761217.93 |
| 250 | 2025-02-03 | 91.266 | 250000 | 12615797.65 |
| 251 | 2025-03-03 | 74.83 | 251000 | 10344831.64 |
| 252 | 2025-04-01 | 82.73 | 252000 | 11437962.74 |
| 253 | 2025-05-01 | 76.025 | 253000 | 10511952.70 |
| 254 | 2025-06-02 | 72.06 | 254000 | 9964713.41 |
| 255 | 2025-07-01 | 70.26 | 255000 | 9716803.00 |
| 256 | 2025-08-01 | 77.87 | 256000 | 10770249.21 |
| 257 | 2025-09-02 | 77.18 | 257000 | 10675814.87 |
| 258 | 2025-10-01 | 90.805 | 258000 | 12561473.82 |
| 259 | 2025-11-03 | 86.73 | 259000 | 11998760.30 |