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 | 1998-07-28 | 7 | 1000 | 1000.00 |
| 2 | 1998-08-03 | 6.5 | 2000 | 1928.57 |
| 3 | 1998-09-01 | 5.188 | 3000 | 2539.30 |
| 4 | 1998-10-01 | 2.031 | 4000 | 1994.08 |
| 5 | 1998-11-02 | 3 | 5000 | 3945.47 |
| 6 | 1998-12-01 | 3.563 | 6000 | 5685.91 |
| 7 | 1999-01-04 | 4 | 7000 | 7383.28 |
| 8 | 1999-02-01 | 8.125 | 8000 | 15997.29 |
| 9 | 1999-03-01 | 6.625 | 9000 | 14043.94 |
| 10 | 1999-04-01 | 9.25 | 10000 | 20608.52 |
| 11 | 1999-05-03 | 8.75 | 11000 | 20494.55 |
| 12 | 1999-06-01 | 7.25 | 12000 | 17981.20 |
| 13 | 1999-07-01 | 6.563 | 13000 | 17277.32 |
| 14 | 1999-08-02 | 6.938 | 14000 | 19264.52 |
| 15 | 1999-09-01 | 7.219 | 15000 | 21044.77 |
| 16 | 1999-10-01 | 7.563 | 16000 | 23047.59 |
| 17 | 1999-11-01 | 7.563 | 17000 | 24047.59 |
| 18 | 1999-12-01 | 12.313 | 18000 | 40150.87 |
| 19 | 2000-01-03 | 17.875 | 19000 | 59287.72 |
| 20 | 2000-02-01 | 33 | 20000 | 110454.26 |
| 21 | 2000-03-01 | 84 | 21000 | 282156.30 |
| 22 | 2000-04-03 | 55.375 | 22000 | 187004.82 |
| 23 | 2000-05-01 | 34 | 23000 | 115820.12 |
| 24 | 2000-06-01 | 57.125 | 24000 | 195594.83 |
| 25 | 2000-07-03 | 60.375 | 25000 | 207722.76 |
| 26 | 2000-08-01 | 36 | 26000 | 124859.53 |
| 27 | 2000-09-01 | 47 | 27000 | 164011.06 |
| 28 | 2000-10-02 | 29.813 | 28000 | 105035.36 |
| 29 | 2000-11-01 | 29.563 | 29000 | 105154.57 |
| 30 | 2000-12-01 | 23.125 | 30000 | 83254.83 |
| 31 | 2001-01-02 | 14.188 | 31000 | 52079.76 |
| 32 | 2001-02-01 | 23.5 | 32000 | 87261.23 |
| 33 | 2001-03-01 | 17.438 | 33000 | 65751.55 |
| 34 | 2001-04-02 | 13.75 | 34000 | 52845.61 |
| 35 | 2001-05-01 | 18.55 | 35000 | 72293.54 |
| 36 | 2001-06-01 | 23.73 | 36000 | 93481.17 |
| 37 | 2001-07-02 | 28.04 | 37000 | 111459.83 |
| 38 | 2001-08-01 | 25.06 | 38000 | 100614.25 |
| 39 | 2001-09-04 | 15.91 | 39000 | 64877.60 |
| 40 | 2001-10-01 | 11.62 | 40000 | 48383.89 |
| 41 | 2001-11-01 | 14.15 | 41000 | 59918.42 |
| 42 | 2001-12-03 | 13.24 | 42000 | 57065.01 |
| 43 | 2002-01-02 | 14.51 | 43000 | 63538.77 |
| 44 | 2002-02-01 | 19.74 | 44000 | 87440.75 |
| 45 | 2002-03-01 | 16.82 | 45000 | 75506.25 |
| 46 | 2002-04-01 | 18.5 | 46000 | 84047.90 |
| 47 | 2002-05-01 | 15.4 | 47000 | 70964.20 |
| 48 | 2002-06-03 | 12.4 | 48000 | 58140.00 |
| 49 | 2002-07-01 | 12.6 | 49000 | 60077.75 |
| 50 | 2002-08-01 | 13.48 | 50000 | 65273.65 |
| 51 | 2002-09-03 | 12.3 | 51000 | 60559.79 |
| 52 | 2002-10-01 | 8.82 | 52000 | 44425.80 |
| 53 | 2002-11-01 | 13.08 | 53000 | 66883.16 |
| 54 | 2002-12-02 | 15.04 | 54000 | 77905.40 |
| 55 | 2003-01-02 | 11.87 | 55000 | 62485.18 |
| 56 | 2003-02-03 | 10.09 | 56000 | 54115.04 |
| 57 | 2003-03-03 | 9.43 | 57000 | 51575.30 |
| 58 | 2003-04-01 | 10.68 | 58000 | 59411.90 |
| 59 | 2003-05-01 | 14.13 | 59000 | 79603.95 |
| 60 | 2003-06-02 | 13.58 | 60000 | 77505.42 |
| 61 | 2003-07-01 | 13.93 | 61000 | 80502.98 |
| 62 | 2003-08-01 | 15.29 | 62000 | 89362.57 |
| 63 | 2003-09-02 | 15.21 | 63000 | 89895.01 |
| 64 | 2003-10-01 | 12.31 | 64000 | 73755.26 |
| 65 | 2003-11-03 | 13 | 65000 | 78889.39 |
| 66 | 2003-12-01 | 11.96 | 66000 | 73578.24 |
| 67 | 2004-01-02 | 11.25 | 67000 | 70210.30 |
| 68 | 2004-02-02 | 10.6 | 68000 | 67153.71 |
| 69 | 2004-03-01 | 11.39 | 69000 | 73158.56 |
| 70 | 2004-04-01 | 11.37 | 70000 | 74030.10 |
| 71 | 2004-05-03 | 11.14 | 71000 | 73532.57 |
| 72 | 2004-06-01 | 10.75 | 72000 | 71958.27 |
| 73 | 2004-07-01 | 11.12 | 73000 | 75434.97 |
| 74 | 2004-08-02 | 7.3 | 74000 | 50521.16 |
| 75 | 2004-09-01 | 6.96 | 75000 | 49168.12 |
| 76 | 2004-10-01 | 8.15 | 76000 | 58574.74 |
| 77 | 2004-11-01 | 7.14 | 77000 | 52315.78 |
| 78 | 2004-12-01 | 7.72 | 78000 | 57565.52 |
| 79 | 2005-01-03 | 8.15 | 79000 | 61771.89 |
| 80 | 2005-02-01 | 7.19 | 80000 | 55495.69 |
| 81 | 2005-03-01 | 7.3 | 81000 | 57344.72 |
| 82 | 2005-04-01 | 6.62 | 82000 | 53003.02 |
| 83 | 2005-05-02 | 6.48 | 83000 | 52882.11 |
| 84 | 2005-06-01 | 6.9 | 84000 | 57309.66 |
| 85 | 2005-07-01 | 6.84 | 85000 | 57811.31 |
| 86 | 2005-08-01 | 8.58 | 86000 | 73517.70 |
| 87 | 2005-09-01 | 8.6 | 87000 | 74689.07 |
| 88 | 2005-10-03 | 9.18 | 88000 | 80726.24 |
| 89 | 2005-11-01 | 7.1 | 89000 | 63435.33 |
| 90 | 2005-12-01 | 8.29 | 90000 | 75067.45 |
| 91 | 2006-01-03 | 8.09 | 91000 | 74256.41 |
| 92 | 2006-02-01 | 9.02 | 92000 | 83792.68 |
| 93 | 2006-03-01 | 8.2 | 93000 | 77175.17 |
| 94 | 2006-04-03 | 9.46 | 94000 | 90033.79 |
| 95 | 2006-05-01 | 8.19 | 95000 | 78946.80 |
| 96 | 2006-06-01 | 8.85 | 96000 | 86308.82 |
| 97 | 2006-07-03 | 7.66 | 97000 | 75703.45 |
| 98 | 2006-08-01 | 8.04 | 98000 | 80458.97 |
| 99 | 2006-09-01 | 8.52 | 99000 | 86262.49 |
| 100 | 2006-10-02 | 8.3 | 100000 | 85035.06 |
| 101 | 2006-11-01 | 8.08 | 101000 | 83781.12 |
| 102 | 2006-12-01 | 7.98 | 102000 | 83744.22 |
| 103 | 2007-01-03 | 7.88 | 103000 | 83694.80 |
| 104 | 2007-02-01 | 7.51 | 104000 | 80764.96 |
| 105 | 2007-03-01 | 9.49 | 105000 | 103058.52 |
| 106 | 2007-04-02 | 10.76 | 106000 | 117850.34 |
| 107 | 2007-05-01 | 12.61 | 107000 | 139112.71 |
| 108 | 2007-06-01 | 17.94 | 108000 | 198912.93 |
| 109 | 2007-07-02 | 15.79 | 109000 | 176074.42 |
| 110 | 2007-08-01 | 20 | 110000 | 224020.17 |
| 111 | 2007-09-04 | 29.93 | 111000 | 336246.18 |
| 112 | 2007-10-01 | 27.53 | 112000 | 310283.57 |
| 113 | 2007-11-01 | 20.58 | 113000 | 232951.91 |
| 114 | 2007-12-03 | 16.59 | 114000 | 188787.76 |
| 115 | 2008-01-02 | 21.73 | 115000 | 248278.97 |
| 116 | 2008-02-01 | 13.59 | 116000 | 156274.33 |
| 117 | 2008-03-03 | 11.56 | 117000 | 133930.92 |
| 118 | 2008-04-01 | 14.33 | 118000 | 167023.37 |
| 119 | 2008-05-01 | 11.23 | 119000 | 131891.31 |
| 120 | 2008-06-02 | 14.42 | 120000 | 170356.42 |
| 121 | 2008-07-01 | 10.73 | 121000 | 127763.14 |
| 122 | 2008-08-01 | 10.66 | 122000 | 127929.64 |
| 123 | 2008-09-02 | 12.55 | 123000 | 151611.35 |
| 124 | 2008-10-01 | 10.5 | 124000 | 127846.15 |
| 125 | 2008-11-03 | 8.35 | 125000 | 102668.13 |
| 126 | 2008-12-01 | 5.38 | 126000 | 67150.24 |
| 127 | 2009-01-02 | 8.26 | 127000 | 104096.84 |
| 128 | 2009-02-02 | 7.74 | 128000 | 98543.53 |
| 129 | 2009-03-02 | 5.42 | 129000 | 70005.93 |
| 130 | 2009-04-01 | 8.32 | 130000 | 108462.98 |
| 131 | 2009-05-01 | 7.9 | 131000 | 103987.69 |
| 132 | 2009-06-01 | 7.68 | 132000 | 102091.83 |
| 133 | 2009-07-01 | 8.32 | 133000 | 111599.48 |
| 134 | 2009-08-03 | 8.24 | 134000 | 111526.41 |
| 135 | 2009-09-01 | 10.69 | 135000 | 145686.57 |
| 136 | 2009-10-01 | 12.7 | 136000 | 174079.46 |
| 137 | 2009-11-02 | 13.21 | 137000 | 182070.05 |
| 138 | 2009-12-01 | 11.45 | 138000 | 158812.42 |
| 139 | 2010-01-04 | 11.76 | 139000 | 164112.14 |
| 140 | 2010-02-01 | 8.47 | 140000 | 119199.82 |
| 141 | 2010-03-01 | 8.21 | 141000 | 116540.79 |
| 142 | 2010-04-01 | 8.56 | 142000 | 122509.03 |
| 143 | 2010-05-03 | 9.84 | 143000 | 141828.14 |
| 144 | 2010-06-01 | 8.28 | 144000 | 120343.19 |
| 145 | 2010-07-01 | 7.36 | 145000 | 107971.73 |
| 146 | 2010-08-02 | 7.59 | 146000 | 112345.84 |
| 147 | 2010-09-01 | 7.87 | 147000 | 117490.35 |
| 148 | 2010-10-01 | 8.62 | 148000 | 129687.02 |
| 149 | 2010-11-01 | 7.8 | 149000 | 118350.20 |
| 150 | 2010-12-01 | 9.75 | 150000 | 148937.76 |
| 151 | 2011-01-03 | 10.47 | 151000 | 160936.24 |
| 152 | 2011-02-01 | 9.23 | 152000 | 142875.98 |
| 153 | 2011-03-01 | 8.54 | 153000 | 133195.11 |
| 154 | 2011-04-01 | 10.16 | 154000 | 159461.63 |
| 155 | 2011-05-02 | 9.22 | 155000 | 145708.29 |
| 156 | 2011-06-01 | 9.33 | 156000 | 148446.67 |
| 157 | 2011-07-01 | 9.09 | 157000 | 145628.11 |
| 158 | 2011-08-01 | 8.35 | 158000 | 134772.79 |
| 159 | 2011-09-01 | 8.07 | 159000 | 131253.47 |
| 160 | 2011-10-03 | 6.74 | 160000 | 110621.85 |
| 161 | 2011-11-01 | 6.55 | 161000 | 108503.43 |
| 162 | 2011-12-01 | 4.98 | 162000 | 83495.74 |
| 163 | 2012-01-03 | 5.06 | 163000 | 85837.04 |
| 164 | 2012-02-01 | 5.58 | 164000 | 95658.24 |
| 165 | 2012-03-01 | 4.96 | 165000 | 86029.54 |
| 166 | 2012-04-02 | 4.45 | 166000 | 78183.76 |
| 167 | 2012-05-01 | 4.46 | 167000 | 79359.46 |
| 168 | 2012-06-01 | 3.43 | 168000 | 62032.05 |
| 169 | 2012-07-02 | 3.54 | 169000 | 65021.41 |
| 170 | 2012-08-01 | 3.1 | 170000 | 57939.66 |
| 171 | 2012-09-04 | 3.21 | 171000 | 60995.58 |
| 172 | 2012-10-01 | 3.77 | 172000 | 72636.55 |
| 173 | 2012-11-01 | 3.23 | 173000 | 63232.38 |
| 174 | 2012-12-03 | 2.8 | 174000 | 55814.45 |
| 175 | 2013-01-02 | 2.83 | 175000 | 57412.46 |
| 176 | 2013-02-01 | 2.51 | 176000 | 51920.59 |
| 177 | 2013-03-01 | 2.55 | 177000 | 53748.01 |
| 178 | 2013-04-01 | 2.4 | 178000 | 51586.36 |
| 179 | 2013-05-01 | 2.12 | 179000 | 46567.95 |
| 180 | 2013-06-03 | 2.44 | 180000 | 54597.08 |
| 181 | 2013-07-01 | 2.23 | 181000 | 50898.15 |
| 182 | 2013-08-01 | 2.26 | 182000 | 52582.88 |
| 183 | 2013-09-03 | 2.08 | 183000 | 49394.86 |
| 184 | 2013-10-01 | 2.4 | 184000 | 57994.07 |
| 185 | 2013-11-01 | 2.19 | 185000 | 53919.59 |
| 186 | 2013-12-02 | 2.31 | 186000 | 57874.09 |
| 187 | 2014-01-02 | 2.19 | 187000 | 55867.64 |
| 188 | 2014-02-03 | 3.7 | 188000 | 95388.25 |
| 189 | 2014-03-03 | 3 | 189000 | 78341.83 |
| 190 | 2014-04-01 | 3.03 | 190000 | 80125.24 |
| 191 | 2014-05-01 | 2.55 | 191000 | 68432.14 |
| 192 | 2014-06-02 | 2.5 | 192000 | 68090.33 |
| 193 | 2014-07-01 | 2.44 | 193000 | 67456.16 |
| 194 | 2014-08-01 | 2.24 | 194000 | 62926.97 |
| 195 | 2014-09-02 | 2.32 | 195000 | 66174.36 |
| 196 | 2014-10-01 | 1.94 | 196000 | 56335.46 |
| 197 | 2014-11-03 | 2.14 | 197000 | 63143.24 |
| 198 | 2014-12-01 | 1.8 | 198000 | 54111.13 |
| 199 | 2015-01-02 | 1.7 | 199000 | 52104.96 |
| 200 | 2015-02-02 | 1.39 | 200000 | 43603.47 |
| 201 | 2015-03-02 | 1.14 | 201000 | 36761.12 |
| 202 | 2015-04-01 | 0.96 | 202000 | 31956.73 |
| 203 | 2015-05-01 | 0.95 | 203000 | 32623.85 |
| 204 | 2015-06-01 | 0.91 | 204000 | 32250.21 |
| 205 | 2015-07-01 | 0.78 | 205000 | 28643.04 |
| 206 | 2015-08-03 | 0.54 | 206000 | 20829.80 |
| 207 | 2015-09-01 | 0.58 | 207000 | 23372.74 |
| 208 | 2015-10-01 | 0.6 | 208000 | 25178.70 |
| 209 | 2015-11-02 | 0.54 | 209000 | 23660.83 |
| 210 | 2015-12-01 | 0.63 | 210000 | 28604.30 |
| 211 | 2016-01-04 | 5.55 | 211000 | 252990.28 |
| 212 | 2016-02-01 | 6.09 | 212000 | 278605.55 |
| 213 | 2016-03-01 | 5.7 | 213000 | 261763.81 |
| 214 | 2016-04-01 | 5.51 | 214000 | 254038.35 |
| 215 | 2016-05-02 | 5.47 | 215000 | 253194.15 |
| 216 | 2016-06-01 | 4.97 | 216000 | 231050.26 |
| 217 | 2016-07-01 | 4.85 | 217000 | 226471.59 |
| 218 | 2016-08-01 | 4.779 | 218000 | 224156.23 |
| 219 | 2016-09-01 | 5.57 | 219000 | 262257.63 |
| 220 | 2016-10-03 | 5.26 | 220000 | 248661.60 |
| 221 | 2016-11-01 | 4.898 | 221000 | 232548.39 |
| 222 | 2016-12-01 | 5.18 | 222000 | 246937.25 |
| 223 | 2017-01-03 | 5.06 | 223000 | 242216.69 |
| 224 | 2017-02-01 | 4.75 | 224000 | 228377.33 |
| 225 | 2017-03-01 | 4.96 | 225000 | 239474.01 |
| 226 | 2017-04-03 | 5.95 | 226000 | 288272.25 |
| 227 | 2017-05-02 | 6.1 | 227000 | 296539.62 |
| 228 | 2017-06-01 | 6.68 | 228000 | 325735.19 |
| 229 | 2017-07-05 | 5.11 | 229000 | 250177.67 |
| 230 | 2017-08-01 | 5.33 | 230000 | 261948.53 |
| 231 | 2017-09-01 | 4.69 | 231000 | 231495.05 |
| 232 | 2017-10-02 | 4.77 | 232000 | 236443.79 |
| 233 | 2017-11-01 | 4.74 | 233000 | 235956.72 |
| 234 | 2017-12-01 | 4.97 | 234000 | 248406.10 |
| 235 | 2018-01-02 | 5.69 | 235000 | 285392.49 |
| 236 | 2018-02-01 | 4.72 | 236000 | 237740.35 |
| 237 | 2018-03-01 | 4.71 | 237000 | 238236.66 |
| 238 | 2018-04-02 | 4.51 | 238000 | 229120.45 |
| 239 | 2018-05-01 | 4.26 | 239000 | 217419.76 |
| 240 | 2018-06-01 | 4.24 | 240000 | 217399.01 |
| 241 | 2018-07-02 | 8.31 | 241000 | 427081.56 |
| 242 | 2018-08-01 | 8.385 | 242000 | 431936.08 |
| 243 | 2018-09-04 | 8.42 | 243000 | 434739.04 |
| 244 | 2025-02-13 | 27.01 | 244000 | 1395572.61 |
| 245 | 2025-03-03 | 16.91 | 245000 | 874718.36 |
| 246 | 2025-04-01 | 13 | 246000 | 673462.37 |
| 247 | 2025-05-01 | 13.27 | 247000 | 688449.66 |
| 248 | 2025-06-02 | 18.235 | 248000 | 947034.64 |
| 249 | 2025-07-01 | 12.081 | 249000 | 628426.68 |
| 250 | 2025-08-01 | 12.116 | 250000 | 631247.30 |
| 251 | 2025-09-02 | 13 | 251000 | 678303.97 |
| 252 | 2025-10-01 | 23.855 | 252000 | 1245687.78 |