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 | 1999-03-24 | 5.312 | 1000 | 1000.00 |
| 2 | 1999-04-01 | 4.625 | 2000 | 1870.67 |
| 3 | 1999-05-03 | 4.25 | 3000 | 2718.99 |
| 4 | 1999-06-01 | 4.375 | 4000 | 3798.96 |
| 5 | 1999-07-01 | 3.875 | 5000 | 4364.80 |
| 6 | 1999-08-02 | 4.25 | 6000 | 5787.20 |
| 7 | 1999-09-01 | 5.25 | 7000 | 8148.89 |
| 8 | 1999-10-01 | 6.125 | 8000 | 10507.04 |
| 9 | 1999-11-01 | 6.375 | 9000 | 11935.90 |
| 10 | 1999-12-01 | 8.875 | 10000 | 17616.64 |
| 11 | 2000-01-03 | 9.062 | 11000 | 18987.83 |
| 12 | 2000-02-01 | 11.75 | 12000 | 25620.06 |
| 13 | 2000-03-01 | 23.687 | 13000 | 52647.87 |
| 14 | 2000-04-03 | 16.437 | 14000 | 37533.67 |
| 15 | 2000-05-01 | 20 | 15000 | 46669.73 |
| 16 | 2000-06-01 | 21.187 | 16000 | 50439.58 |
| 17 | 2000-07-03 | 39.875 | 17000 | 95929.83 |
| 18 | 2000-08-01 | 26.625 | 18000 | 65053.46 |
| 19 | 2000-09-01 | 27.375 | 19000 | 67885.95 |
| 20 | 2000-10-02 | 15.062 | 20000 | 38351.53 |
| 21 | 2000-11-01 | 14.625 | 21000 | 38238.82 |
| 22 | 2000-12-01 | 10.875 | 22000 | 29434.00 |
| 23 | 2001-01-02 | 8 | 23000 | 22652.60 |
| 24 | 2001-02-01 | 13.062 | 24000 | 37986.03 |
| 25 | 2001-03-01 | 8.75 | 25000 | 26446.16 |
| 26 | 2001-04-02 | 7.75 | 26000 | 24423.74 |
| 27 | 2001-05-01 | 9.86 | 27000 | 32073.30 |
| 28 | 2001-06-01 | 10.1 | 28000 | 33853.99 |
| 29 | 2001-07-02 | 9.25 | 29000 | 32004.89 |
| 30 | 2001-08-01 | 8.42 | 30000 | 30133.10 |
| 31 | 2001-09-04 | 8.22 | 31000 | 30417.35 |
| 32 | 2001-10-01 | 6.58 | 32000 | 25348.68 |
| 33 | 2001-11-01 | 7.45 | 33000 | 29700.26 |
| 34 | 2001-12-03 | 7.4 | 34000 | 30500.92 |
| 35 | 2002-01-02 | 8.85 | 35000 | 37477.46 |
| 36 | 2002-02-01 | 8.41 | 36000 | 36614.17 |
| 37 | 2002-03-01 | 8.63 | 37000 | 38571.97 |
| 38 | 2002-04-01 | 9.96 | 38000 | 45516.44 |
| 39 | 2002-05-01 | 9.28 | 39000 | 43408.89 |
| 40 | 2002-06-03 | 9.72 | 40000 | 46467.07 |
| 41 | 2002-07-01 | 7.82 | 41000 | 38384.00 |
| 42 | 2002-08-01 | 6.44 | 42000 | 32610.35 |
| 43 | 2002-09-03 | 5.57 | 43000 | 29204.92 |
| 44 | 2002-10-01 | 5.14 | 44000 | 27950.32 |
| 45 | 2002-11-01 | 5.09 | 45000 | 28678.43 |
| 46 | 2002-12-02 | 6.89 | 46000 | 39820.11 |
| 47 | 2003-01-02 | 6 | 47000 | 35676.44 |
| 48 | 2003-02-03 | 5.1 | 48000 | 31324.97 |
| 49 | 2003-03-03 | 4.48 | 49000 | 28516.84 |
| 50 | 2003-04-01 | 4.07 | 50000 | 26907.04 |
| 51 | 2003-05-01 | 4.4 | 51000 | 30088.69 |
| 52 | 2003-06-02 | 6.58 | 52000 | 45996.27 |
| 53 | 2003-07-01 | 6.66 | 53000 | 47555.50 |
| 54 | 2003-08-01 | 8.95 | 54000 | 64907.16 |
| 55 | 2003-09-02 | 10 | 55000 | 73521.97 |
| 56 | 2003-10-01 | 8.44 | 56000 | 63052.54 |
| 57 | 2003-11-03 | 11.23 | 57000 | 84895.74 |
| 58 | 2003-12-01 | 10.45 | 58000 | 79999.15 |
| 59 | 2004-01-02 | 11.83 | 59000 | 91563.63 |
| 60 | 2004-02-02 | 13.06 | 60000 | 102083.77 |
| 61 | 2004-03-01 | 14.85 | 61000 | 117075.35 |
| 62 | 2004-04-01 | 14.4 | 62000 | 114527.61 |
| 63 | 2004-05-03 | 13.13 | 63000 | 105426.91 |
| 64 | 2004-06-01 | 13.94 | 64000 | 112930.78 |
| 65 | 2004-07-01 | 16.45 | 65000 | 134264.80 |
| 66 | 2004-08-02 | 13.88 | 66000 | 114288.48 |
| 67 | 2004-09-01 | 10.8 | 67000 | 89927.63 |
| 68 | 2004-10-01 | 10.48 | 68000 | 88263.11 |
| 69 | 2004-11-01 | 9.15 | 69000 | 78061.78 |
| 70 | 2004-12-01 | 9.8 | 70000 | 84607.15 |
| 71 | 2005-01-03 | 11.33 | 71000 | 98816.23 |
| 72 | 2005-02-01 | 9.86 | 72000 | 86995.41 |
| 73 | 2005-03-01 | 8.23 | 73000 | 73613.82 |
| 74 | 2005-04-01 | 8.97 | 74000 | 81232.80 |
| 75 | 2005-05-02 | 7.83 | 75000 | 71908.90 |
| 76 | 2005-06-01 | 7.97 | 76000 | 74194.63 |
| 77 | 2005-07-01 | 9.38 | 77000 | 88320.65 |
| 78 | 2005-08-01 | 10 | 78000 | 95158.48 |
| 79 | 2005-09-01 | 10.11 | 79000 | 97205.22 |
| 80 | 2005-10-03 | 10.76 | 80000 | 104454.81 |
| 81 | 2005-11-01 | 8.64 | 81000 | 84874.50 |
| 82 | 2005-12-01 | 9.33 | 82000 | 92652.67 |
| 83 | 2006-01-03 | 11.33 | 83000 | 113513.91 |
| 84 | 2006-02-01 | 13.25 | 84000 | 133750.16 |
| 85 | 2006-03-01 | 13.36 | 85000 | 135860.53 |
| 86 | 2006-04-03 | 11.31 | 86000 | 116013.67 |
| 87 | 2006-05-01 | 9.84 | 87000 | 101934.97 |
| 88 | 2006-06-01 | 9.47 | 88000 | 99102.05 |
| 89 | 2006-07-03 | 8.87 | 89000 | 93823.15 |
| 90 | 2006-08-01 | 8.23 | 90000 | 88053.49 |
| 91 | 2006-09-01 | 9.01 | 91000 | 97398.78 |
| 92 | 2006-10-02 | 9.23 | 92000 | 100777.00 |
| 93 | 2006-11-01 | 9.1 | 93000 | 100357.60 |
| 94 | 2006-12-01 | 9.19 | 94000 | 102350.15 |
| 95 | 2007-01-03 | 9.46 | 95000 | 106357.17 |
| 96 | 2007-02-01 | 8.48 | 96000 | 96339.20 |
| 97 | 2007-03-01 | 9.22 | 97000 | 105746.16 |
| 98 | 2007-04-02 | 9.78 | 98000 | 113168.92 |
| 99 | 2007-05-01 | 10.11 | 99000 | 117987.50 |
| 100 | 2007-06-01 | 10.7 | 100000 | 125873.02 |
| 101 | 2007-07-02 | 9.75 | 101000 | 115697.38 |
| 102 | 2007-08-01 | 10.49 | 102000 | 125478.52 |
| 103 | 2007-09-04 | 10.07 | 103000 | 121454.59 |
| 104 | 2007-10-01 | 11.23 | 104000 | 136445.39 |
| 105 | 2007-11-01 | 9.34 | 105000 | 114481.74 |
| 106 | 2007-12-03 | 9.38 | 106000 | 115972.03 |
| 107 | 2008-01-02 | 9.05 | 107000 | 112891.99 |
| 108 | 2008-02-01 | 9.47 | 108000 | 119131.17 |
| 109 | 2008-03-03 | 8.07 | 109000 | 102519.38 |
| 110 | 2008-04-01 | 8.36 | 110000 | 107203.47 |
| 111 | 2008-05-01 | 8.01 | 111000 | 103715.29 |
| 112 | 2008-06-02 | 7.8 | 112000 | 101996.16 |
| 113 | 2008-07-01 | 7.93 | 113000 | 104696.10 |
| 114 | 2008-08-01 | 5.34 | 114000 | 71501.53 |
| 115 | 2008-09-02 | 4.91 | 115000 | 66743.92 |
| 116 | 2008-10-01 | 3.36 | 116000 | 46674.05 |
| 117 | 2008-11-03 | 1.89 | 117000 | 27254.15 |
| 118 | 2008-12-01 | 1.01 | 118000 | 15564.39 |
| 119 | 2009-01-02 | 0.7 | 119000 | 11787.20 |
| 120 | 2009-02-02 | 0.91 | 120000 | 16323.36 |
| 121 | 2009-03-02 | 0.81 | 121000 | 15529.58 |
| 122 | 2009-04-01 | 0.9 | 122000 | 18255.09 |
| 123 | 2009-05-01 | 1.33 | 123000 | 27976.97 |
| 124 | 2009-06-01 | 0.88 | 124000 | 19511.08 |
| 125 | 2009-07-01 | 0.6 | 125000 | 14303.01 |
| 126 | 2009-08-03 | 0.62 | 126000 | 15779.77 |
| 127 | 2009-09-01 | 0.66 | 127000 | 17797.82 |
| 128 | 2009-10-01 | 0.71 | 128000 | 20146.15 |
| 129 | 2009-11-02 | 0.8 | 129000 | 23699.88 |
| 130 | 2009-12-01 | 0.68 | 130000 | 21144.90 |
| 131 | 2010-01-04 | 0.87 | 131000 | 28053.03 |
| 132 | 2010-02-01 | 0.83 | 132000 | 27763.24 |
| 133 | 2010-03-01 | 1.12 | 133000 | 38463.65 |
| 134 | 2010-04-01 | 2.05 | 134000 | 71402.21 |
| 135 | 2010-05-03 | 2.85 | 135000 | 100266.49 |
| 136 | 2010-06-01 | 2.7 | 136000 | 95989.31 |
| 137 | 2010-07-01 | 2.45 | 137000 | 88101.41 |
| 138 | 2010-08-02 | 2.3 | 138000 | 83707.44 |
| 139 | 2010-09-01 | 2.19 | 139000 | 80704.04 |
| 140 | 2010-10-01 | 2.5 | 140000 | 93127.90 |
| 141 | 2010-11-01 | 2.98 | 141000 | 112008.46 |
| 142 | 2010-12-01 | 2.88 | 142000 | 109249.79 |
| 143 | 2011-01-03 | 10.85 | 143000 | 412583.40 |
| 144 | 2011-02-01 | 12 | 144000 | 457313.44 |
| 145 | 2011-03-01 | 12.86 | 145000 | 491087.57 |
| 146 | 2011-04-01 | 10.49 | 146000 | 401583.87 |
| 147 | 2011-05-02 | 11.41 | 147000 | 437803.81 |
| 148 | 2011-06-01 | 11.55 | 148000 | 444175.64 |
| 149 | 2011-07-01 | 12.18 | 149000 | 469403.40 |
| 150 | 2011-08-01 | 11 | 150000 | 424927.54 |
| 151 | 2011-09-01 | 9.3 | 151000 | 360256.92 |
| 152 | 2011-10-03 | 7.27 | 152000 | 282620.19 |
| 153 | 2011-11-01 | 9.01 | 153000 | 351262.44 |
| 154 | 2011-12-01 | 10.98 | 154000 | 429064.55 |
| 155 | 2012-01-03 | 10.79 | 155000 | 422639.93 |
| 156 | 2012-02-01 | 11.83 | 156000 | 464376.31 |
| 157 | 2012-03-01 | 11.57 | 157000 | 455170.24 |
| 158 | 2012-04-02 | 12.3 | 158000 | 484888.85 |
| 159 | 2012-05-01 | 12.17 | 159000 | 480764.01 |
| 160 | 2012-06-01 | 11.48 | 160000 | 454506.23 |
| 161 | 2012-07-02 | 11.6 | 161000 | 460257.16 |
| 162 | 2012-08-01 | 9.76 | 162000 | 388250.86 |
| 163 | 2012-09-04 | 9.11 | 163000 | 363393.98 |
| 164 | 2012-10-01 | 8.87 | 164000 | 354820.49 |
| 165 | 2012-11-01 | 7.76 | 165000 | 311417.92 |
| 166 | 2012-12-03 | 7.62 | 166000 | 306799.56 |
| 167 | 2013-01-02 | 8.93 | 167000 | 360543.32 |
| 168 | 2013-02-01 | 9.5 | 168000 | 384556.72 |
| 169 | 2013-03-01 | 9.73 | 169000 | 394867.04 |
| 170 | 2013-04-01 | 8.55 | 170000 | 347979.77 |
| 171 | 2013-05-01 | 8.39 | 171000 | 342467.87 |
| 172 | 2013-06-03 | 8.31 | 172000 | 340202.38 |
| 173 | 2013-07-01 | 8.21 | 173000 | 337108.49 |
| 174 | 2013-08-01 | 8.52 | 174000 | 350837.31 |
| 175 | 2013-09-03 | 8.46 | 175000 | 349366.63 |
| 176 | 2013-10-01 | 9.57 | 176000 | 396205.51 |
| 177 | 2013-11-01 | 9.83 | 177000 | 407969.72 |
| 178 | 2013-12-02 | 10.77 | 178000 | 447982.08 |
| 179 | 2014-01-02 | 11 | 179000 | 458549.02 |
| 180 | 2014-02-03 | 10.5 | 180000 | 438705.88 |
| 181 | 2014-03-03 | 12.33 | 181000 | 516166.05 |
| 182 | 2014-04-01 | 13.47 | 182000 | 564889.43 |
| 183 | 2014-05-01 | 12.22 | 183000 | 513468.36 |
| 184 | 2014-06-02 | 12.1 | 184000 | 509426.12 |
| 185 | 2014-07-01 | 12.81 | 185000 | 540318.06 |
| 186 | 2014-08-01 | 11.67 | 186000 | 493233.55 |
| 187 | 2014-09-02 | 12.86 | 187000 | 544529.00 |
| 188 | 2014-10-01 | 11.25 | 188000 | 477357.02 |
| 189 | 2014-11-03 | 12.84 | 189000 | 545823.48 |
| 190 | 2014-12-01 | 12.79 | 190000 | 544698.00 |
| 191 | 2015-01-02 | 14.47 | 191000 | 617245.51 |
| 192 | 2015-02-02 | 13.44 | 192000 | 574308.89 |
| 193 | 2015-03-02 | 12.82 | 193000 | 548815.47 |
| 194 | 2015-04-01 | 13.26 | 194000 | 568651.57 |
| 195 | 2015-05-01 | 13.47 | 195000 | 578657.37 |
| 196 | 2015-06-01 | 15.12 | 196000 | 650539.67 |
| 197 | 2015-07-01 | 14.97 | 197000 | 645085.91 |
| 198 | 2015-08-03 | 13.84 | 198000 | 597392.05 |
| 199 | 2015-09-01 | 12.65 | 199000 | 547026.69 |
| 200 | 2015-10-01 | 12.74 | 200000 | 551918.58 |
| 201 | 2015-11-02 | 13.42 | 201000 | 582377.34 |
| 202 | 2015-12-01 | 14.41 | 202000 | 626339.61 |
| 203 | 2016-01-04 | 13.22 | 203000 | 575615.52 |
| 204 | 2016-02-01 | 12.46 | 204000 | 543524.15 |
| 205 | 2016-03-01 | 12.91 | 205000 | 564153.84 |
| 206 | 2016-04-01 | 14.05 | 206000 | 614970.68 |
| 207 | 2016-05-02 | 14.63 | 207000 | 641357.37 |
| 208 | 2020-07-10 | 49.928 | 208000 | 2189769.01 |
| 209 | 2020-08-03 | 50.224 | 209000 | 2203751.14 |
| 210 | 2020-09-01 | 50.333 | 210000 | 2209533.89 |
| 211 | 2020-10-06 | 50.23 | 211000 | 2206012.36 |
| 212 | 2020-11-03 | 50.263 | 212000 | 2208461.66 |
| 213 | 2020-12-03 | 50.528 | 213000 | 2221105.26 |
| 214 | 2021-01-04 | 50.709 | 214000 | 2230061.65 |
| 215 | 2021-02-01 | 50.718 | 215000 | 2231457.44 |
| 216 | 2021-03-01 | 50.534 | 216000 | 2224361.93 |
| 217 | 2021-04-01 | 50.419 | 217000 | 2220299.96 |
| 218 | 2021-05-03 | 50.602 | 218000 | 2229358.73 |
| 219 | 2021-06-01 | 50.751 | 219000 | 2236923.18 |
| 220 | 2021-07-01 | 50.687 | 220000 | 2235102.29 |
| 221 | 2021-08-02 | 50.892 | 221000 | 2245142.00 |
| 222 | 2021-09-01 | 50.818 | 222000 | 2242877.43 |
| 223 | 2021-10-01 | 50.758 | 223000 | 2241229.30 |
| 224 | 2021-11-01 | 50.414 | 224000 | 2227039.92 |
| 225 | 2021-12-01 | 50.24 | 225000 | 2220353.46 |
| 226 | 2022-01-03 | 50.228 | 226000 | 2220823.12 |
| 227 | 2022-02-01 | 49.732 | 227000 | 2199892.56 |
| 228 | 2022-03-01 | 49.479 | 228000 | 2189701.12 |
| 229 | 2022-04-01 | 48.375 | 229000 | 2141843.42 |
| 230 | 2022-05-02 | 47.687 | 230000 | 2112381.65 |
| 231 | 2022-06-01 | 48.007 | 231000 | 2127556.62 |
| 232 | 2022-07-01 | 47.805 | 232000 | 2119604.46 |
| 233 | 2022-08-01 | 48.296 | 233000 | 2142374.69 |
| 234 | 2022-09-01 | 47.529 | 234000 | 2109351.14 |
| 235 | 2022-10-03 | 46.856 | 235000 | 2080483.20 |
| 236 | 2022-11-01 | 46.545 | 236000 | 2067674.29 |
| 237 | 2022-12-01 | 47.596 | 237000 | 2115362.99 |
| 238 | 2023-01-03 | 47.502 | 238000 | 2112185.25 |
| 239 | 2023-02-01 | 48.343 | 239000 | 2150580.47 |
| 240 | 2023-03-01 | 47.45 | 240000 | 2111854.58 |
| 241 | 2023-04-03 | 48.517 | 241000 | 2160343.49 |
| 242 | 2023-05-01 | 48.422 | 242000 | 2157113.38 |
| 243 | 2023-06-01 | 48.433 | 243000 | 2158603.41 |
| 244 | 2023-07-03 | 48.252 | 244000 | 2151536.44 |
| 245 | 2023-08-01 | 48.495 | 245000 | 2163371.71 |
| 246 | 2023-09-01 | 48.563 | 246000 | 2167405.21 |
| 247 | 2023-10-02 | 48.218 | 247000 | 2153007.58 |
| 248 | 2023-11-01 | 48.492 | 248000 | 2166242.10 |
| 249 | 2023-12-01 | 49.505 | 249000 | 2212494.99 |
| 250 | 2024-01-02 | 50.044 | 250000 | 2237584.17 |
| 251 | 2024-02-01 | 50.445 | 251000 | 2256513.82 |
| 252 | 2024-03-01 | 50.24 | 252000 | 2248343.73 |
| 253 | 2024-04-01 | 50.318 | 253000 | 2252834.39 |
| 254 | 2024-05-01 | 50.229 | 254000 | 2249849.69 |
| 255 | 2024-06-03 | 50.673 | 255000 | 2270737.27 |
| 256 | 2024-07-01 | 50.786 | 256000 | 2276800.97 |
| 257 | 2024-08-01 | 51.641 | 257000 | 2316131.71 |
| 258 | 2024-09-03 | 52.122 | 258000 | 2338704.87 |
| 259 | 2024-10-01 | 52.614 | 259000 | 2361780.82 |
| 260 | 2024-11-01 | 52.062 | 260000 | 2338002.19 |
| 261 | 2024-12-02 | 52.41 | 261000 | 2354630.18 |
| 262 | 2025-01-02 | 52.32 | 262000 | 2351586.74 |
| 263 | 2025-02-03 | 52.552 | 263000 | 2363014.27 |
| 264 | 2025-03-03 | 53.055 | 264000 | 2386631.79 |
| 265 | 2025-04-01 | 53.258 | 265000 | 2396763.57 |
| 266 | 2025-05-01 | 53.455 | 266000 | 2406629.14 |
| 267 | 2025-06-02 | 53.417 | 267000 | 2405918.32 |
| 268 | 2025-07-01 | 53.665 | 268000 | 2418088.31 |
| 269 | 2025-08-01 | 53.805 | 269000 | 2425396.56 |
| 270 | 2025-09-02 | 53.89 | 270000 | 2430228.15 |
| 271 | 2025-10-01 | 54.02 | 271000 | 2437090.65 |
| 272 | 2025-11-03 | 53.85 | 272000 | 2430421.16 |
| 273 | 2025-12-01 | 53.91 | 273000 | 2434129.15 |
| 274 | 2026-01-02 | 53.945 | 274000 | 2436709.46 |